PODP — Pod Point group Balance Sheet
0.000.00%
Last trade - 00:00
- £36.70m
- -£6.13m
- £63.76m
- 17
- 62
- 31
- 26
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.39 | 2.45 | 96.1 | 74.1 | 48.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.35 | 12.1 | 25.6 | 22.9 | 23.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18 | 22.9 | 127 | 103 | 76.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.3 | 3.24 | 5.68 | 8.41 | 7.34 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21.6 | 138 | 240 | 222 | 145 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.3 | 20.9 | 37.1 | 35.5 | 39.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.7 | 38.9 | 40.4 | 37.8 | 42.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 6.89 | 98.8 | 200 | 184 | 102 |
Total Liabilities & Shareholders' Equity | 21.6 | 138 | 240 | 222 | 145 |
Total Common Shares Outstanding |