Pointpack S.A. (WSE:PNT)

Pointpack Balance Sheet

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

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