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	10.98	8.62	14.86	16.45	18.4	9.17
Inventory	14.08	12.75	15.38	10.73	18.64	0.94
Other Current Assets	0.46	0.63	0.65	1.73	1.4	0.9
Total Current Assets	26.45	22.82	33.59	31.89	38.96	21.41
Net Property, Plant & Equipment	1.39	1.53	1.68	2.22	3.24	1.04
Other Intangible Assets	17.7	18.99	6.86	9.11	6.94	1.3
Goodwill	0.03	0.03	0.06	0.08	0.1	-
Other Long-Term Assets	1.32	0.59	12.5	8.58	6.89	6.99
Total Assets	50.09	47.02	57.75	54.95	59.36	30.75
Other Current Liabilities	1.26	1.68	1.27	0.66	0.6	0.06
Total Current Liabilities	19.08	16.21	30.58	30.22	35.01	10.65
Long-Term Debt	0.23	0.26	0	0.75	0.57	-
Other Long-Term Liabilities	1.56	1.81	2.54	3.26	3.97	3.6
Total Long-Term Liabilities	0.23	0.26	0	0.75	0.57	3.6
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	0.23	0.26	0	0.75	0.57	0
Net Cash (Debt)	0.7	0.56	2.7	2.24	-0.04	10.4
Net Cash Growth	3.26%	-79.27%	20.73%	-	-	64.35%
Net Cash Per Share	0.62	0.50	2.42	2.00	-0.04	9.30
Book Value	27.96	27.06	23.36	20.07	19.22	16.43
Book Value Per Share	24.99	24.18	20.88	17.94	17.17	14.69
Tangible Book Value	10.23	8.04	16.45	10.88	12.18	15.14
Tangible Book Value Per Share	9.14	7.18	14.70	9.72	10.88	13.53