P
Pod Point Group Holdings PLC
LSE:PODP
Pod Point Group Holdings PLC
LSE:PODP
Price:
22.9 GBX
5.41%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Pod Point Group Holdings PLC
Pod Point Group Holdings PLC
| Current Assets | 76.8m |
| Cash & Short-Term Investments | 48.7m |
| Receivables | 23.5m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 68.4m |
| PP&E | 7.3m |
| Intangibles | 61.1m |
| Current Liabilities | 39.1m |
| Accounts Payable | 22.8m |
| Other Current Liabilities | 16.3m |
| Non-Current Liabilities | 3.8m |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 219k |
Balance Sheet
Pod Point Group Holdings PLC
Pod Point Group Holdings PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
5
|
2
|
44
|
72
|
|
| Cash |
1
|
5
|
2
|
44
|
72
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
50
|
0
|
|
| Total Receivables |
4
|
8
|
12
|
19
|
20
|
|
| Accounts Receivables |
3
|
8
|
12
|
19
|
18
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
2
|
|
| Inventory |
1
|
3
|
6
|
8
|
7
|
|
| Other Current Assets |
1
|
1
|
3
|
7
|
8
|
|
| Total Current Assets |
7
|
18
|
23
|
128
|
108
|
|
| PP&E Net |
2
|
1
|
3
|
6
|
8
|
|
| PP&E Gross |
2
|
1
|
3
|
6
|
8
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
4
|
5
|
|
| Intangible Assets |
2
|
2
|
29
|
29
|
33
|
|
| Goodwill |
0
|
0
|
78
|
78
|
78
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
7
|
6
|
|
| Other Assets |
0
|
0
|
78
|
78
|
78
|
|
| Total Assets |
10
N/A
|
22
+107%
|
138
+538%
|
248
+80%
|
233
-6%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
3
|
9
|
12
|
9
|
|
| Accrued Liabilities |
2
|
6
|
10
|
22
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
1
|
2
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
3
|
3
|
|
| Total Current Liabilities |
4
|
13
|
21
|
38
|
41
|
|
| Long-Term Debt |
4
|
1
|
12
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
5
|
7
|
6
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
15
+62%
|
39
+165%
|
49
+25%
|
49
+1%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
24
|
72
|
61
|
45
|
|
| Additional Paid In Capital |
19
|
31
|
26
|
140
|
140
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
1
N/A
|
7
+406%
|
99
+1 333%
|
200
+102%
|
184
-8%
|
|
| Total Liabilities & Equity |
10
N/A
|
22
+107%
|
138
+538%
|
248
+80%
|
233
-6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
153
|
153
|
153
|
153
|
154
|
|
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