XTPL S.A. (FRA:5C8)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.93	27.69	27.28	5.89	4.47	10.48
Cash & Short-Term Investments	9.93	27.69	27.28	5.89	4.47	10.48
Cash Growth	106.49%	1.51%	362.99%	31.70%	-57.31%	149.12%
Accounts Receivable	4.98	2.87	1.2	0.78	1.36	0
Other Receivables	1.49	1.49	2.77	1.8	0.49	0.53
Receivables	6.48	4.37	3.97	2.58	1.85	0.53
Inventory	3.11	4.42	1.83	0.95	0.56	0.09
Other Current Assets	0.26	0.29	0.21	0.16	0.1	0.04
Total Current Assets	19.78	36.76	33.29	9.57	6.98	11.14
Property, Plant & Equipment	19.77	11.08	5.07	4.3	2.62	0.99
Other Intangible Assets	11	8.28	2.03	3.44	2.78	2.87
Long-Term Deferred Charges	-	3.23	7.01	-	-	-
Other Long-Term Assets	1	1.08	0.54	0.04	0.03	0.03
Total Assets	51.55	60.43	47.94	17.68	12.83	15.03
Accounts Payable	2.15	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	2.23	1.03	0.44	0.34	0.11	-
Current Unearned Revenue	2.52	3.03	2.26	2.29	0.47	-
Other Current Liabilities	2	0.01	0.01	3.02	0.98	1.04
Total Current Liabilities	8.9	9.53	9.38	7.08	5.92	1.44
Long-Term Debt	-	-	-	3.18	-	3.2
Long-Term Leases	14.86	5.73	0.17	0.39	0.24	-
Long-Term Unearned Revenue	3.43	4.62	4.8	2.87	1.37	-
Other Long-Term Liabilities	0	-	-	0.18	0.31	-
Total Liabilities	27.19	19.88	14.35	13.7	7.84	4.64
Common Stock	0.28	0.27	0.23	0.2	0.2	0.2
Additional Paid-In Capital	38.45	59.31	36.08	1.53	8.13	16.31
Retained Earnings	-15.68	-20.41	-4.6	-2	-6.46	-8.07
Treasury Stock	-0	-0	-0	-0	-0.01	-0.01
Comprehensive Income & Other	1.31	1.38	1.88	4.25	3.12	1.95
Shareholders' Equity	24.36	40.55	33.59	3.98	4.98	10.39
Total Liabilities & Equity	51.55	60.43	47.94	17.68	12.83	15.03
Total Debt	17.09	6.88	4.15	3.91	3.63	3.2
Net Cash (Debt)	-7.16	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	-2.49	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	10.88	27.22	23.91	2.5	1.06	9.69
Book Value Per Share	9.48	15.78	14.58	1.96	2.56	5.34
Tangible Book Value	13.36	32.27	31.56	0.54	2.2	7.52
Tangible Book Value Per Share	5.20	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	0.38	0.44	0.5	2.88	1.73	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.