Pointpack S.A. (WSE:PNT)

Pointpack Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2	2.7	2.99	0.52	10.4	6.33
Cash & Short-Term Investments	2	2.7	2.99	0.52	10.4	6.33
Cash Growth	79.25%	-9.51%	470.94%	-94.97%	64.35%	956.97%
Accounts Receivable	10.49	14.74	16.12	16.44	9.15	8.4
Other Receivables	0.24	0.12	0.32	1.96	0.02	0.01
Receivables	10.72	14.86	16.45	18.4	9.17	8.41
Inventory	9.41	15.38	10.73	18.64	0.94	0.89
Prepaid Expenses	0.01	0.62	0.04	0.26	0	-
Other Current Assets	0.38	0.03	1.69	1.14	0.9	-
Total Current Assets	22.52	33.59	31.89	38.96	21.41	15.62
Property, Plant & Equipment	1.42	1.68	2.22	3.24	1.04	0.14
Goodwill	0.05	0.06	0.08	0.1	-	-
Other Intangible Assets	2.58	-	-	0.3	0.04	-
Long-Term Deferred Tax Assets	0.29	0.44	0.42	0.36	0.05	0.1
Long-Term Deferred Charges	16.5	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	46.42	57.75	54.95	59.36	30.75	21.54
Accounts Payable	6.31	16.85	20.7	19.95	9.44	7.16
Accrued Expenses	0.88	1.06	1.2	1.18	0.36	0.27
Short-Term Debt	8.48	11.41	7.88	11.67	-	-
Current Portion of Leases	0.32	0.75	0.67	1.89	-	-
Current Income Taxes Payable	1.66	0.84	0.26	0.93	0.89	0.89
Current Unearned Revenue	-	-	-	-0.23	0.02	-
Other Current Liabilities	0.75	0.94	0.17	0.23	-	0.43
Total Current Liabilities	18.41	31.85	30.87	35.61	10.71	8.74
Long-Term Leases	0.07	-	0.75	0.57	-	-
Long-Term Unearned Revenue	1.45	1.89	2.76	3.64	3.6	2.18
Long-Term Deferred Tax Liabilities	0.7	0.65	0.5	0.34	0	0.22
Total Liabilities	20.63	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	-8.13	-4.18	-1.91	2.78	6.05	5.05
Shareholders' Equity	25.79	23.36	20.07	19.22	16.43	10.39
Total Liabilities & Equity	46.42	57.75	54.95	59.36	30.75	21.54
Total Debt	8.87	12.16	9.29	14.13	-	-
Net Cash (Debt)	-6.87	-9.46	-6.3	-13.61	10.4	6.33
Net Cash Growth	-	-	-	-	64.35%	956.97%
Net Cash Per Share	-6.14	-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	4.11	1.74	1.02	3.35	10.7	6.88
Book Value Per Share	23.05	20.88	17.94	17.17	14.69	9.28
Tangible Book Value	23.15	23.31	19.99	18.81	16.4	10.39
Tangible Book Value Per Share	20.69	20.83	17.87	16.81	14.66	9.28
Machinery	2.88	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.