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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.68	2.7	2.99	0.52	10.4	6.33
Cash & Short-Term Investments	0.68	2.7	2.99	0.52	10.4	6.33
Cash Growth	-58.13%	-9.51%	470.94%	-94.97%	64.35%	956.97%
Accounts Receivable	9.72	14.74	16.12	16.44	9.15	8.4
Other Receivables	0.37	0.12	0.32	1.96	0.02	0.01
Receivables	10.09	14.86	16.45	18.4	9.17	8.41
Inventory	14.67	15.38	10.73	18.64	0.94	0.89
Prepaid Expenses	0.01	0.62	0.04	0.26	0	-
Other Current Assets	0.53	0.03	1.69	1.14	0.9	-
Total Current Assets	25.97	33.59	31.89	38.96	21.41	15.62
Property, Plant & Equipment	1.55	1.68	2.22	3.24	1.04	0.14
Goodwill	0.05	0.06	0.08	0.1	-	-
Other Intangible Assets	2.8	-	-	0.3	0.04	-
Long-Term Deferred Tax Assets	0.33	0.44	0.42	0.36	0.05	0.1
Long-Term Deferred Charges	16.22	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	49.98	57.75	54.95	59.36	30.75	21.54
Accounts Payable	10.13	16.85	20.7	19.95	9.44	7.16
Accrued Expenses	1.45	1.06	1.2	1.18	0.36	0.27
Short-Term Debt	11.87	11.41	7.88	11.67	-	-
Current Portion of Leases	0.58	0.75	0.67	1.89	-	-
Current Income Taxes Payable	0.68	0.84	0.26	0.93	0.89	0.89
Current Unearned Revenue	-	-	-	-0.23	0.02	-
Other Current Liabilities	0.07	0.94	0.17	0.23	-	0.43
Total Current Liabilities	24.78	31.85	30.87	35.61	10.71	8.74
Long-Term Leases	-	-	0.75	0.57	-	-
Long-Term Unearned Revenue	1.67	1.89	2.76	3.64	3.6	2.18
Long-Term Deferred Tax Liabilities	0.69	0.65	0.5	0.34	0	0.22
Total Liabilities	27.15	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	27.43	27.43	21.86	16.32	10.27	5.22
Retained Earnings	-4.71	-4.18	-1.91	2.78	6.05	5.05
Shareholders' Equity	22.83	23.36	20.07	19.22	16.43	10.39
Total Liabilities & Equity	49.98	57.75	54.95	59.36	30.75	21.54
Total Debt	12.45	12.16	9.29	14.13	-	-
Net Cash (Debt)	-11.78	-9.46	-6.3	-13.61	10.4	6.33
Net Cash Growth	-	-	-	-	64.35%	956.97%
Net Cash Per Share	-10.53	-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	1.19	1.74	1.02	3.35	10.7	6.88
Book Value Per Share	20.41	20.88	17.94	17.17	14.69	9.28
Tangible Book Value	19.99	23.31	19.99	18.81	16.4	10.39
Tangible Book Value Per Share	17.86	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.