Pointpack S.A. (WSE:PNT)

Pointpack Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.84	0.82	2.7	2.99	0.52	10.4
Cash & Short-Term Investments	1.84	0.82	2.7	2.99	0.52	10.4
Cash Growth	-7.62%	-69.54%	-9.51%	470.94%	-94.97%	64.35%
Accounts Receivable	7.52	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	7.7	8.62	14.86	16.45	18.4	9.17
Inventory	14.65	12.75	15.38	10.73	18.64	0.94
Prepaid Expenses	0.15	0.17	0.62	0.04	0.26	0
Other Current Assets	0.41	0.46	0.03	1.69	1.14	0.9
Total Current Assets	24.76	22.82	33.59	31.89	38.96	21.41
Property, Plant & Equipment	1.68	1.53	1.68	2.22	3.24	1.04
Goodwill	0.03	0.03	0.06	0.08	0.1	-
Other Intangible Assets	1.72	-	-	-	0.3	0.04
Long-Term Deferred Tax Assets	0.39	0.33	0.44	0.42	0.36	0.05
Long-Term Deferred Charges	16.41	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	48.18	47.02	57.75	54.95	59.36	30.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.26	5.95	16.85	20.7	19.95	9.44
Accrued Expenses	0.41	1.05	1.06	1.2	1.18	0.36
Short-Term Debt	9.04	8.79	11.41	7.88	11.67	-
Current Portion of Leases	0.26	0.12	0.75	0.67	1.89	-
Current Income Taxes Payable	0.65	0.66	0.84	0.26	0.93	0.89
Current Unearned Revenue	-	0.92	-	-	-0.23	0.02
Other Current Liabilities	1.62	0.39	0.94	0.17	0.23	-
Total Current Liabilities	17.24	17.89	31.85	30.87	35.61	10.71
Long-Term Leases	0.52	0.26	-	0.75	0.57	-
Long-Term Unearned Revenue	0.58	1.02	1.89	2.76	3.64	3.6
Long-Term Deferred Tax Liabilities	0.87	0.8	0.65	0.5	0.34	0
Total Liabilities	19.21	19.97	34.39	34.88	40.15	14.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	38.35	33.8	27.43	21.86	16.32	10.27
Retained Earnings	-9.5	-6.86	-4.18	-1.91	2.78	6.05
Shareholders' Equity	28.97	27.06	23.36	20.07	19.22	16.43
Total Liabilities & Equity	48.18	47.02	57.75	54.95	59.36	30.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.82	9.18	12.16	9.29	14.13	-
Net Cash (Debt)	-7.98	-8.35	-9.46	-6.3	-13.61	10.4
Net Cash Growth	-	-	-	-	-	64.35%
Net Cash Per Share	-7.13	-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	7.52	4.93	1.74	1.02	3.35	10.7
Book Value Per Share	25.89	24.18	20.88	17.94	17.17	14.69
Tangible Book Value	27.22	27.02	23.31	19.99	18.81	16.4
Tangible Book Value Per Share	24.33	24.15	20.83	17.87	16.81	14.66
Machinery	3.38	3.24	2.88	1.51	1.51	0.41
Construction In Progress	-	-	-	2.13	1.82	0.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error