Pointpack Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.