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	-	8.3	14.74	16.12	16.44	9.15
Other Receivables	11.44	0.32	0.12	0.32	1.96	0.02
Receivables	11.44	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	-	0.17	0.62	0.04	0.26	0
Other Current Assets	-	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	17.7	-	-	-	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	-	18.99	6.86	9.11	6.64	8.2
Other Long-Term Assets	4.21	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	-	5.95	16.85	20.7	19.95	9.44
Accrued Expenses	1.17	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	19.16	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	-	0.26	-	0.75	0.57	-
Long-Term Unearned Revenue	-	1.02	1.89	2.76	3.64	3.6
Long-Term Deferred Tax Liabilities	0.76	0.8	0.65	0.5	0.34	0
Other Long-Term Liabilities	1.03	-	-	-	-	-
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	-	9.18	12.16	9.29	14.13	-
Net Cash (Debt)	0.93	-8.35	-9.46	-6.3	-13.61	10.4
Net Cash Growth	-	-	-	-	-	64.35%
Net Cash Per Share	0.83	-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	10.23	27.02	23.31	19.99	18.81	16.4
Tangible Book Value Per Share	9.14	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.