Pointpack Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.93	0.82	2.7	2.99	0.52	10.4
Cash & Short-Term Investments	0.93	0.82	2.7	2.99	0.52	10.4
Cash Growth	37.78%	-69.54%	-9.51%	470.94%	-94.97%	64.35%
Accounts Receivable	10.8	8.3	14.74	16.12	16.44	9.15
Other Receivables	0.18	0.32	0.12	0.32	1.96	0.02
Receivables	10.98	8.62	14.86	16.45	18.4	9.17
Inventory	14.08	12.75	15.38	10.73	18.64	0.94
Prepaid Expenses	0.11	0.17	0.62	0.04	0.26	0
Other Current Assets	0.35	0.46	0.03	1.69	1.14	0.9
Total Current Assets	26.45	22.82	33.59	31.89	38.96	21.41
Property, Plant & Equipment	1.39	1.53	1.68	2.22	3.24	1.04
Goodwill	0.03	0.03	0.06	0.08	0.1	-
Other Intangible Assets	1.94	-	-	-	0.3	0.04
Long-Term Deferred Tax Assets	0.3	0.33	0.44	0.42	0.36	0.05
Long-Term Deferred Charges	16.79	18.99	6.86	9.11	6.64	8.2
Other Long-Term Assets	3.19	3.32	15.12	11.22	9.76	0.01
Total Assets	50.09	47.02	57.75	54.95	59.36	30.75
Accounts Payable	5.53	5.95	16.85	20.7	19.95	9.44
Accrued Expenses	1.72	1.05	1.06	1.2	1.18	0.36
Short-Term Debt	11.85	8.79	11.41	7.88	11.67	-
Current Portion of Leases	0.11	0.12	0.75	0.67	1.89	-
Current Income Taxes Payable	1.01	0.66	0.84	0.26	0.93	0.89
Current Unearned Revenue	-	0.92	-	-	-0.23	0.02
Other Current Liabilities	0.1	0.39	0.94	0.17	0.23	-
Total Current Liabilities	20.33	17.89	31.85	30.87	35.61	10.71
Long-Term Leases	0.23	0.26	-	0.75	0.57	-
Long-Term Unearned Revenue	0.8	1.02	1.89	2.76	3.64	3.6
Long-Term Deferred Tax Liabilities	0.76	0.8	0.65	0.5	0.34	0
Total Liabilities	22.12	19.97	34.39	34.88	40.15	14.31
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	33.8	33.8	27.43	21.86	16.32	10.27
Retained Earnings	-5.95	-6.86	-4.18	-1.91	2.78	6.05
Shareholders' Equity	27.96	27.06	23.36	20.07	19.22	16.43
Total Liabilities & Equity	50.09	47.02	57.75	54.95	59.36	30.75
Total Debt	12.19	9.18	12.16	9.29	14.13	-
Net Cash (Debt)	-11.26	-8.35	-9.46	-6.3	-13.61	10.4
Net Cash Growth	-	-	-	-	-	64.35%
Net Cash Per Share	-10.07	-7.46	-8.45	-5.63	-12.16	9.30
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	6.12	4.93	1.74	1.02	3.35	10.7
Book Value Per Share	24.99	24.18	20.88	17.94	17.17	14.69
Tangible Book Value	26	27.02	23.31	19.99	18.81	16.4
Tangible Book Value Per Share	23.23	24.15	20.83	17.87	16.81	14.66
Machinery	3.24	3.24	2.88	1.51	1.51	0.41
Construction In Progress	-	-	-	2.13	1.82	0.45