Pointpack S.A. (WSE:PNT)
Poland
· Delayed Price · Currency is PLN 12.50
0.00 (0.00%)
At close: Mar 9, 2026
Pointpack Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2.09 | 2.7 | 2.99 | 0.52 | 10.4 | 6.33 | Upgrade
|
| Cash & Short-Term Investments | 2.09 | 2.7 | 2.99 | 0.52 | 10.4 | 6.33 | Upgrade
|
| Cash Growth | 106.82% | -9.51% | 470.94% | -94.97% | 64.35% | 956.97% | Upgrade
|
| Accounts Receivable | 9.22 | 14.74 | 16.12 | 16.44 | 9.15 | 8.4 | Upgrade
|
| Other Receivables | 0.13 | 0.12 | 0.32 | 1.96 | 0.02 | 0.01 | Upgrade
|
| Receivables | 9.34 | 14.86 | 16.45 | 18.4 | 9.17 | 8.41 | Upgrade
|
| Inventory | 9.08 | 15.38 | 10.73 | 18.64 | 0.94 | 0.89 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.62 | 0.04 | 0.26 | 0 | - | Upgrade
|
| Other Current Assets | 0.33 | 0.03 | 1.69 | 1.14 | 0.9 | - | Upgrade
|
| Total Current Assets | 20.93 | 33.59 | 31.89 | 38.96 | 21.41 | 15.62 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 1.68 | 2.22 | 3.24 | 1.04 | 0.14 | Upgrade
|
| Goodwill | 0.04 | 0.06 | 0.08 | 0.1 | - | - | Upgrade
|
| Other Intangible Assets | 2.37 | - | - | 0.3 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 0.44 | 0.42 | 0.36 | 0.05 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | 16.77 | 6.86 | 9.11 | 6.64 | 8.2 | 4.86 | Upgrade
|
| Other Long-Term Assets | 3.07 | 15.12 | 11.22 | 9.76 | 0.01 | 0.8 | Upgrade
|
| Total Assets | 44.8 | 57.75 | 54.95 | 59.36 | 30.75 | 21.54 | Upgrade
|
| Accounts Payable | 7.08 | 16.85 | 20.7 | 19.95 | 9.44 | 7.16 | Upgrade
|
| Accrued Expenses | 2.38 | 1.06 | 1.2 | 1.18 | 0.36 | 0.27 | Upgrade
|
| Short-Term Debt | 5.77 | 11.41 | 7.88 | 11.67 | - | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.75 | 0.67 | 1.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.84 | 0.26 | 0.93 | 0.89 | 0.89 | Upgrade
|
| Current Unearned Revenue | - | - | - | -0.23 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 1 | 0.94 | 0.17 | 0.23 | - | 0.43 | Upgrade
|
| Total Current Liabilities | 17.03 | 31.85 | 30.87 | 35.61 | 10.71 | 8.74 | Upgrade
|
| Long-Term Leases | 0.05 | - | 0.75 | 0.57 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1.89 | 2.76 | 3.64 | 3.6 | 2.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.75 | 0.65 | 0.5 | 0.34 | 0 | 0.22 | Upgrade
|
| Total Liabilities | 17.83 | 34.39 | 34.88 | 40.15 | 14.31 | 11.15 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 33.8 | 27.43 | 21.86 | 16.32 | 10.27 | 5.22 | Upgrade
|
| Retained Earnings | -6.94 | -4.18 | -1.91 | 2.78 | 6.05 | 5.05 | Upgrade
|
| Shareholders' Equity | 26.97 | 23.36 | 20.07 | 19.22 | 16.43 | 10.39 | Upgrade
|
| Total Liabilities & Equity | 44.8 | 57.75 | 54.95 | 59.36 | 30.75 | 21.54 | Upgrade
|
| Total Debt | 6 | 12.16 | 9.29 | 14.13 | - | - | Upgrade
|
| Net Cash (Debt) | -3.91 | -9.46 | -6.3 | -13.61 | 10.4 | 6.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | 64.35% | 956.97% | Upgrade
|
| Net Cash Per Share | -3.49 | -8.45 | -5.63 | -12.16 | 9.30 | 5.66 | Upgrade
|
| Filing Date Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Total Common Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Working Capital | 3.9 | 1.74 | 1.02 | 3.35 | 10.7 | 6.88 | Upgrade
|
| Book Value Per Share | 24.11 | 20.88 | 17.94 | 17.17 | 14.69 | 9.28 | Upgrade
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| Tangible Book Value | 24.56 | 23.31 | 19.99 | 18.81 | 16.4 | 10.39 | Upgrade
|
| Tangible Book Value Per Share | 21.95 | 20.83 | 17.87 | 16.81 | 14.66 | 9.28 | Upgrade
|
| Machinery | 2.91 | 2.88 | 1.51 | 1.51 | 0.41 | 0.26 | Upgrade
|
| Construction In Progress | - | 3.49 | 2.13 | 1.82 | 0.45 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.