PODP.L | Pod Point Group Holdings Plc Annual & Quarterly

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	145.24 Million	233.28 Million	248.48 Million	137.68 Million	21.59 Million	10.41 Million
Total Current Assets	76.8 Million	108.32 Million	128.36 Million	22.88 Million	18.03 Million	6.89 Million
Cash And Short Term Investments	48.74 Million	74.1 Million	96.11 Million	2.94 Million	5.59 Million	1.4 Million
Cash and Cash Equivalents	48.74 Million	74.1 Million	46.11 Million	2.94 Million	5.59 Million	1.4 Million
Short Term Investments	-	-	50 Million	-	-	-
Net Receivables	22.46 Million	26.88 Million	24.04 Million	14.31 Million	9.41 Million	4.09 Million
Inventory	4.52 Million	7.34 Million	8.21 Million	5.62 Million	3.04 Million	1.38 Million
Other Current Assets	1.07 Million	26.88 Million	5.46 Million	1000.00	-25 Thousand	4.09 Million
Total Non-Current Assets	68.43 Million	124.95 Million	120.11 Million	114.8 Million	3.56 Million	3.51 Million
Net PPE	7.33 Million	8.41 Million	5.67 Million	3.24 Million	1.3 Million	1.6 Million
Good Will And Intangible Assets	61.1 Million	110.87 Million	107.06 Million	106.16 Million	2.02 Million	1.63 Million
Good Will	34.36 Million	77.63 Million	77.63 Million	77.63 Million	-	-
Intangible Assets	26.73 Million	33.23 Million	29.42 Million	28.52 Million	2.02 Million	1.63 Million
Long-Term Investments	-	-	112.73 Million	109.4 Million	3.32 Million	-274 Thousand
Tax Assets	-	5.67 Million	7.37 Million	5.39 Million	233 Thousand	274 Thousand
Other Non Current Assets	-	-1000.00	-112.73 Million	-109.4 Million	-3.32 Million	274 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	42.89 Million	49.12 Million	48.64 Million	38.91 Million	14.7 Million	9.05 Million
Total Current Liabilities	39.13 Million	41.16 Million	37.93 Million	20.86 Million	13.25 Million	4.23 Million
Account Payables	5.57 Million	9.09 Million	12.11 Million	8.92 Million	3.1 Million	1.68 Million
Tax Payables	929 Thousand	3.09 Million	1.02 Million	389 Thousand	780 Thousand	232 Thousand
Short Term Debt	2.36 Million	4.47 Million	1.6 Million	1.21 Million	3.55 Million	323 Thousand
Deferred Revenue	13.39 Million	10.83 Million	-	-	-	-
Other Current Liabilities	17.78 Million	16.75 Million	24.22 Million	10.72 Million	6.6 Million	2.22 Million
Total Non Current Liabilities	3.76 Million	7.96 Million	10.71 Million	18.04 Million	1.44 Million	4.82 Million
Long-Term Debt	2.14 Million	1.99 Million	3.08 Million	11.5 Million	1.11 Million	4.49 Million
Deferred Revenue Non Current	-	-	-	141 Thousand	-	-2.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.62 Million	301 Thousand	244 Thousand	1 Million	91 Thousand	2.81 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	102.34 Million	184.15 Million	199.83 Million	98.77 Million	6.89 Million	1.36 Million
Stock Holders Equity	102.34 Million	184.15 Million	199.83 Million	98.77 Million	6.89 Million	1.36 Million
Common Stock	154 Thousand	154 Thousand	153 Thousand	-	32 Thousand	27 Thousand
Retained Earnings	-44.7 Million	38.46 Million	58.67 Million	72.37 Million	-24.58 Million	-17.91 Million
Accumulated other comprehensive income	8.32 Million	6.65 Million	2.26 Million	-	620 Thousand	568 Thousand
Common Stock Equity	102.34 Million	184.15 Million	199.83 Million	98.77 Million	6.89 Million	1.36 Million
Capital Lease Obligation	1.4 Million	3.14 Million	1.65 Million	1.18 Million	1.35 Million	1.44 Million
Total Investments	-	-	50 Million	109.4 Million	3.32 Million	-274 Thousand
Total Debt	5.91 Million	6.47 Million	4.69 Million	12.72 Million	4.67 Million	4.81 Million
Net Debt	-42.83 Million	-67.63 Million	-41.42 Million	9.77 Million	-925 Thousand	3.4 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	130.76 Million	130.76 Million	145.24 Million	145.24 Million	145.24 Million	203.61 Million
Total Current Assets	61.6 Million	61.6 Million	76.8 Million	76.8 Million	76.8 Million	95.35 Million
Cash And Short Term Investments	29 Million	29 Million	48.74 Million	48.74 Million	48.74 Million	58.76 Million
Cash and Cash Equivalents	29 Million	29 Million	48.74 Million	48.74 Million	48.74 Million	58.76 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	28.27 Million	28.27 Million	22.46 Million	22.46 Million	18.73 Million	28.57 Million
Inventory	4.33 Million	4.33 Million	4.52 Million	4.52 Million	4.52 Million	8.01 Million
Other Current Assets	-	-	1.07 Million	1.07 Million	4.79 Million	11.19 Million
Total Non-Current Assets	69.15 Million	69.15 Million	68.43 Million	68.43 Million	68.43 Million	108.26 Million
Net PPE	6.88 Million	6.88 Million	7.33 Million	7.33 Million	7.33 Million	8.56 Million
Good Will And Intangible Assets	62.27 Million	62.27 Million	61.1 Million	61.1 Million	61.1 Million	94.22 Million
Good Will	34.36 Million	34.36 Million	34.36 Million	34.36 Million	34.36 Million	58.99 Million
Intangible Assets	27.9 Million	27.9 Million	26.73 Million	26.73 Million	26.73 Million	35.23 Million
Long-Term Investments	-	-	-	-	-	102.79 Million
Tax Assets	-	-	-	-	-	5.47 Million
Other Non Current Assets	-	-	-	-	-	-102.79 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	47.16 Million	47.16 Million	42.89 Million	42.89 Million	42.89 Million	50.82 Million
Total Current Liabilities	42.51 Million	42.51 Million	39.13 Million	39.13 Million	39.13 Million	40.53 Million
Account Payables	25.48 Million	25.48 Million	5.57 Million	5.57 Million	5.57 Million	6.51 Million
Tax Payables	-	-	929 Thousand	929 Thousand	-	1.57 Million
Short Term Debt	1.15 Million	1.15 Million	2.36 Million	2.36 Million	1.27 Million	2.73 Million
Deferred Revenue	14.83 Million	-	13.39 Million	13.39 Million	-	-
Other Current Liabilities	1.03 Million	15.87 Million	17.78 Million	17.78 Million	32.27 Million	31.28 Million
Total Non Current Liabilities	4.64 Million	4.64 Million	3.76 Million	3.76 Million	3.76 Million	10.29 Million
Long-Term Debt	3.11 Million	3.11 Million	2.14 Million	2.14 Million	3.54 Million	4.52 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.53 Million	1.53 Million	1.62 Million	1.62 Million	219 Thousand	302 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	83.6 Million	83.6 Million	102.34 Million	102.34 Million	102.34 Million	152.78 Million
Stock Holders Equity	83.6 Million	83.6 Million	102.34 Million	102.34 Million	102.34 Million	152.78 Million
Common Stock	156 Thousand	156 Thousand	154 Thousand	154 Thousand	154 Thousand	154 Thousand
Retained Earnings	-59.99 Million	-59.99 Million	-44.7 Million	-44.7 Million	-44.7 Million	5.51 Million
Accumulated other comprehensive income	3.55 Million	3.55 Million	8.32 Million	8.32 Million	7 Million	8.23 Million
Common Stock Equity	83.6 Million	83.6 Million	102.34 Million	102.34 Million	102.34 Million	152.78 Million
Capital Lease Obligation	2.45 Million	2.45 Million	1.4 Million	1.4 Million	2.5 Million	3.16 Million
Total Investments	-	-	-	-	-	102.79 Million
Total Debt	4.27 Million	4.27 Million	5.91 Million	5.91 Million	4.81 Million	7.25 Million
Net Debt	-24.72 Million	-24.72 Million	-42.83 Million	-42.83 Million	-43.92 Million	-51.5 Million

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