XTPL S.A. (WSE:XTP)

XTPL S.A. Balance Sheet

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

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

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