XBS PRO-LOG S.A. (WSE: XBS)

XBS PRO-LOG Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.35	11.35	8.92	5.44	2.02	1.99
Short-Term Investments	-	-	2.9	2.9	0.51	0.69
Cash & Short-Term Investments	11.35	11.35	11.82	8.34	2.53	2.68
Cash Growth	-4.00%	-4.00%	41.70%	230.15%	-5.57%	178.71%
Accounts Receivable	5.05	5.05	5.28	5.24	4.02	3.22
Other Receivables	2.24	2.24	3.99	5.06	4.24	2.65
Receivables	7.29	7.29	9.27	10.3	8.26	5.87
Inventory	1.02	1.02	0.5	0.33	0.51	0.18
Other Current Assets	-	-	0.11	-	-	-
Total Current Assets	19.66	19.66	21.7	18.98	11.3	8.72
Property, Plant & Equipment	4.85	4.85	3.51	3.32	3.29	2.75
Long-Term Investments	-	-	-	-	2.4	2.46
Other Intangible Assets	0.01	0.01	0.04	0.06	0.1	0.03
Long-Term Deferred Tax Assets	0.52	0.52	0.5	0.43	0.2	0.12
Other Long-Term Assets	3.2	3.2	0.5	0.15	0.03	0.01
Total Assets	28.25	28.25	26.24	22.93	17.31	14.1
Accounts Payable	1.51	1.51	1.49	2.27	1.2	0.94
Accrued Expenses	2.32	2.32	2.53	2.02	1.09	0.66
Short-Term Debt	0	0	-	-	-	-
Current Income Taxes Payable	2.97	2.97	2.54	2.84	1.67	1.2
Other Current Liabilities	1.07	1.07	1.22	1.04	0.65	0.36
Total Current Liabilities	7.87	7.87	7.79	8.17	4.62	3.16
Long-Term Leases	0.14	0.14	0.23	-	1.18	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03	0.04
Other Long-Term Liabilities	0.02	0.02	0.03	0.55	0.04	1.15
Total Liabilities	8.17	8.17	8.18	8.87	5.98	4.49
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	9.06	9.06	8.17	7.03	6.11	5.52
Retained Earnings	9.63	9.63	8.49	5.64	3.82	3.09
Comprehensive Income & Other	0.4	0.4	0.4	0.4	0.4	-
Shareholders' Equity	20.08	20.08	18.06	14.07	11.33	9.61
Total Liabilities & Equity	28.25	28.25	26.24	22.93	17.31	14.1
Total Debt	0.14	0.14	0.23	-	1.18	-
Net Cash (Debt)	11.21	11.21	11.6	8.34	1.35	2.68
Net Cash Growth	-3.29%	-3.29%	38.96%	518.10%	-49.56%	179.58%
Net Cash Per Share	11.21	11.21	11.60	8.34	1.35	2.68
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	11.78	11.78	13.91	10.81	6.68	5.56
Book Value Per Share	20.08	20.08	18.06	14.07	11.33	9.61
Tangible Book Value	20.07	20.07	18.02	14.01	11.23	9.58
Tangible Book Value Per Share	20.07	20.07	18.02	14.01	11.23	9.58
Buildings	0.34	0.34	0.32	0.29	0.29	0.29
Machinery	6.85	6.85	5.51	4.21	2.9	3.23
Construction In Progress	0.19	0.19	0.19	0.43	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.