XTPL S.A. (WSE:XTP)

XTPL S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.23	27.69	27.28	5.89	4.47	10.48
Cash & Short-Term Investments	20.23	27.69	27.28	5.89	4.47	10.48
Cash Growth	4.22%	1.51%	362.99%	31.70%	-57.31%	149.12%
Accounts Receivable	2.73	2.87	1.2	0.78	1.36	0
Other Receivables	1.82	1.49	2.77	1.8	0.49	0.53
Receivables	4.55	4.37	3.97	2.58	1.85	0.53
Inventory	4.92	4.42	1.83	0.95	0.56	0.09
Other Current Assets	0.51	0.29	0.21	0.16	0.1	0.04
Total Current Assets	30.21	36.76	33.29	9.57	6.98	11.14
Property, Plant & Equipment	10.62	11.08	5.07	4.3	2.62	0.99
Other Intangible Assets	11.63	8.28	2.03	3.44	2.78	2.87
Long-Term Deferred Charges	-	3.23	7.01	-	-	-
Other Long-Term Assets	0.49	1.08	0.54	0.04	0.03	0.03
Total Assets	52.95	60.43	47.94	17.68	12.83	15.03
Accounts Payable	3.33	3.13	1.96	1.43	1.09	0.4
Accrued Expenses	-	2.21	1.18	-	-	-
Short-Term Debt	0.1	0.13	0.2	-	-	-
Current Portion of Long-Term Debt	-	-	3.35	-	3.27	-
Current Portion of Leases	1.21	1.03	0.44	0.34	0.11	-
Current Unearned Revenue	2.6	3.03	2.26	2.29	0.47	-
Other Current Liabilities	2.84	0.01	0.01	3.02	0.98	1.04
Total Current Liabilities	10.07	9.53	9.38	7.08	5.92	1.44
Long-Term Debt	-	-	-	3.18	-	3.2
Long-Term Leases	5.43	5.73	0.17	0.39	0.24	-
Long-Term Unearned Revenue	4.22	4.62	4.8	2.87	1.37	-
Other Long-Term Liabilities	-0	-	-	0.18	0.31	-
Total Liabilities	19.72	19.88	14.35	13.7	7.84	4.64
Common Stock	0.27	0.27	0.23	0.2	0.2	0.2
Additional Paid-In Capital	59.31	59.31	36.08	1.53	8.13	16.31
Retained Earnings	-27.73	-20.41	-4.6	-2	-6.46	-8.07
Treasury Stock	-0	-0	-0	-0	-0.01	-0.01
Comprehensive Income & Other	1.38	1.38	1.88	4.25	3.12	1.95
Shareholders' Equity	33.22	40.55	33.59	3.98	4.98	10.39
Total Liabilities & Equity	52.95	60.43	47.94	17.68	12.83	15.03
Total Debt	6.74	6.88	4.15	3.91	3.63	3.2
Net Cash (Debt)	13.5	20.81	23.13	1.98	0.85	7.28
Net Cash Growth	-28.53%	-10.04%	1067.39%	133.61%	-88.35%	73.13%
Net Cash Per Share	4.95	7.85	10.04	0.98	0.42	3.59
Filing Date Shares Outstanding	2.57	2.57	2.3	2.03	1.95	1.94
Total Common Shares Outstanding	2.57	2.57	2.3	2.03	1.95	1.94
Working Capital	20.14	27.22	23.91	2.5	1.06	9.69
Book Value Per Share	12.93	15.78	14.58	1.96	2.56	5.34
Tangible Book Value	21.6	32.27	31.56	0.54	2.2	7.52
Tangible Book Value Per Share	8.40	12.56	13.70	0.26	1.13	3.86
Buildings	-	6.47	-	-	-	-
Machinery	-	2.26	2.18	1.78	1.53	1.28
Construction In Progress	0.54	0.44	0.5	2.88	1.73	0.56

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.