Pointpack Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.09	2.7	2.99	0.52	10.4	6.33
Cash & Short-Term Investments	2.09	2.7	2.99	0.52	10.4	6.33
Cash Growth	106.82%	-9.51%	470.94%	-94.97%	64.35%	956.97%
Accounts Receivable	9.22	14.74	16.12	16.44	9.15	8.4
Other Receivables	0.13	0.12	0.32	1.96	0.02	0.01
Receivables	9.34	14.86	16.45	18.4	9.17	8.41
Inventory	9.08	15.38	10.73	18.64	0.94	0.89
Prepaid Expenses	0.09	0.62	0.04	0.26	0	-
Other Current Assets	0.33	0.03	1.69	1.14	0.9	-
Total Current Assets	20.93	33.59	31.89	38.96	21.41	15.62
Property, Plant & Equipment	1.35	1.68	2.22	3.24	1.04	0.14
Goodwill	0.04	0.06	0.08	0.1	-	-
Other Intangible Assets	2.37	-	-	0.3	0.04	-
Long-Term Deferred Tax Assets	0.28	0.44	0.42	0.36	0.05	0.1
Long-Term Deferred Charges	16.77	6.86	9.11	6.64	8.2	4.86
Other Long-Term Assets	3.07	15.12	11.22	9.76	0.01	0.8
Total Assets	44.8	57.75	54.95	59.36	30.75	21.54
Accounts Payable	7.08	16.85	20.7	19.95	9.44	7.16
Accrued Expenses	2.38	1.06	1.2	1.18	0.36	0.27
Short-Term Debt	5.77	11.41	7.88	11.67	-	-
Current Portion of Leases	0.19	0.75	0.67	1.89	-	-
Current Income Taxes Payable	0.62	0.84	0.26	0.93	0.89	0.89
Current Unearned Revenue	-	-	-	-0.23	0.02	-
Other Current Liabilities	1	0.94	0.17	0.23	-	0.43
Total Current Liabilities	17.03	31.85	30.87	35.61	10.71	8.74
Long-Term Leases	0.05	-	0.75	0.57	-	-
Long-Term Unearned Revenue	-	1.89	2.76	3.64	3.6	2.18
Long-Term Deferred Tax Liabilities	0.75	0.65	0.5	0.34	0	0.22
Total Liabilities	17.83	34.39	34.88	40.15	14.31	11.15
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	33.8	27.43	21.86	16.32	10.27	5.22
Retained Earnings	-6.94	-4.18	-1.91	2.78	6.05	5.05
Shareholders' Equity	26.97	23.36	20.07	19.22	16.43	10.39
Total Liabilities & Equity	44.8	57.75	54.95	59.36	30.75	21.54
Total Debt	6	12.16	9.29	14.13	-	-
Net Cash (Debt)	-3.91	-9.46	-6.3	-13.61	10.4	6.33
Net Cash Growth	-	-	-	-	64.35%	956.97%
Net Cash Per Share	-3.49	-8.45	-5.63	-12.16	9.30	5.66
Filing Date Shares Outstanding	1.12	1.12	1.12	1.12	1.12	1.12
Total Common Shares Outstanding	1.12	1.12	1.12	1.12	1.12	1.12
Working Capital	3.9	1.74	1.02	3.35	10.7	6.88
Book Value Per Share	24.11	20.88	17.94	17.17	14.69	9.28
Tangible Book Value	24.56	23.31	19.99	18.81	16.4	10.39
Tangible Book Value Per Share	21.95	20.83	17.87	16.81	14.66	9.28
Machinery	2.91	2.88	1.51	1.51	0.41	0.26
Construction In Progress	-	3.49	2.13	1.82	0.45	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.