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Pod Point Group Holdings Plc (PODP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24.45+0.50 (+2.09%)
As of 01:29PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
48,743
74,103
46,112
2,942
-
Other short-term investments
-
-
50,000
-
-
Total cash
48,743
74,103
96,112
2,942
-
Net receivables
12,009
13,301
20,440
12,014
-
Inventory
4,524
5,640
5,749
5,622
-
Other current assets
-
-
-
1
-25
Total current assets
76,806
102,624
127,465
22,882
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,933
13,427
5,677
6,128
-
Accumulated depreciation
-7,597
-5,015
-4,145
-2,886
-
Net property, plant and equipment
7,336
8,412
5,677
3,242
-
Goodwill
34,365
77,639
77,639
77,639
-
Intangible assets
26,735
33,235
29,421
28,526
-
Other long-term assets
-
1
-
-
-
Total non-current assets
68,436
119,287
112,737
114,802
-
Total assets
145,242
221,911
240,202
137,684
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,272
2,842
707
727
-
Accounts payable
5,579
4,062
24,578
8,928
-
Total current liabilities
39,130
35,529
37,106
20,866
-
Non-current liabilities
Long-term debt
2,140
481
2,326
10,806
-
Deferred tax liabilities
-
5,670
7,379
5,395
233
Other long-term liabilities
-
-
-
1,000
-
Total non-current liabilities
3,765
2,297
3,333
18,045
-
Total liabilities
42,895
37,826
40,439
38,911
-
Stockholders' equity
Common stock
154
154
154
0
-
Retained earnings
-44,703
38,711
58,764
72,373
-
Total stockholders' equity
102,347
184,085
199,763
98,773
-
Total liabilities and stockholders' equity
145,242
221,911
240,202
137,684
-