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Pod Point Group Holdings PLC
LSE:PODP

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Pod Point Group Holdings PLC
LSE:PODP
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Price: 6.4 GBX -0.31% Market Closed
Market Cap: £10.1m

Balance Sheet

Balance Sheet Decomposition
Pod Point Group Holdings PLC

Balance Sheet
Pod Point Group Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
5
2
44
136
49
5
Cash
1
5
2
44
72
5
5
Cash Equivalents
0
0
0
0
64
44
0
Short-Term Investments
0
0
0
50
0
0
0
Total Receivables
4
8
12
19
22
22
23
Accounts Receivables
3
8
12
19
20
19
18
Other Receivables
1
1
0
0
2
4
5
Inventory
1
3
6
8
6
5
4
Other Current Assets
1
1
3
7
3
1
2
Total Current Assets
7
18
23
128
103
77
34
PP&E Net
2
1
3
6
8
7
5
PP&E Gross
2
1
3
6
8
7
5
Accumulated Depreciation
1
2
3
4
5
8
7
Intangible Assets
2
2
29
29
33
27
15
Goodwill
0
0
78
78
78
34
2
Other Long-Term Assets
0
0
5
7
6
0
0
Other Assets
0
0
78
78
78
34
2
Total Assets
10
N/A
22
+107%
138
+538%
248
+80%
222
-11%
145
-35%
56
-62%
Liabilities
Accounts Payable
2
3
9
12
4
6
8
Accrued Liabilities
2
6
10
22
13
11
7
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
1
2
4
2
2
Other Current Liabilities
0
0
0
3
14
20
20
Total Current Liabilities
4
13
21
38
36
39
36
Long-Term Debt
4
1
12
3
2
4
2
Deferred Income Tax
0
0
5
7
6
0
0
Other Liabilities
0
0
1
0
0
0
0
Total Liabilities
9
N/A
15
+62%
39
+165%
49
+25%
38
-22%
43
+13%
38
-11%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
17
24
72
61
45
36
121
Additional Paid In Capital
19
31
26
140
140
140
140
Other Equity
0
0
0
1
1
1
1
Total Equity
1
N/A
7
+406%
99
+1 333%
200
+102%
184
-8%
102
-44%
18
-83%
Total Liabilities & Equity
10
N/A
22
+107%
138
+538%
248
+80%
222
-11%
145
-35%
56
-62%
Shares Outstanding
Common Shares Outstanding
153
153
153
153
154
154
156
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