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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.85	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	15.85	11.35	11.82	8.34	2.53	2.68
Cash Growth	56.85%	-4.00%	41.70%	230.15%	-5.57%	178.71%
Accounts Receivable	7.47	5.05	5.28	5.24	4.02	3.22
Other Receivables	0.91	2.24	3.99	5.06	4.24	2.65
Receivables	8.38	7.29	9.27	10.3	8.26	5.87
Inventory	0.54	1.02	0.5	0.33	0.51	0.18
Other Current Assets	-	-	0.11	-	-	-
Total Current Assets	24.77	19.66	21.7	18.98	11.3	8.72
Property, Plant & Equipment	4.63	4.85	3.51	3.32	3.29	2.75
Long-Term Investments	-	-	-	-	2.4	2.46
Other Intangible Assets	0.12	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	3.01	3.2	0.5	0.15	0.03	0.01
Total Assets	33.05	28.25	26.24	22.93	17.31	14.1
Accounts Payable	1.53	1.51	1.49	2.27	1.2	0.94
Accrued Expenses	3.07	2.32	2.53	2.02	1.09	0.66
Short-Term Debt	-	0	-	-	-	-
Current Income Taxes Payable	2.39	2.97	2.54	2.84	1.67	1.2
Other Current Liabilities	8.35	1.07	1.22	1.04	0.65	0.36
Total Current Liabilities	15.34	7.87	7.79	8.17	4.62	3.16
Long-Term Leases	0.1	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	15.49	8.17	8.18	8.87	5.98	4.49
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	10.48	9.06	8.17	7.03	6.11	5.52
Retained Earnings	5.68	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	17.56	20.08	18.06	14.07	11.33	9.61
Total Liabilities & Equity	33.05	28.25	26.24	22.93	17.31	14.1
Total Debt	0.1	0.14	0.23	-	1.18	-
Net Cash (Debt)	15.75	11.21	11.6	8.34	1.35	2.68
Net Cash Growth	55.85%	-3.29%	38.96%	518.10%	-49.56%	179.58%
Net Cash Per Share	15.75	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	9.42	11.78	13.91	10.81	6.68	5.56
Book Value Per Share	17.56	20.08	18.06	14.07	11.33	9.61
Tangible Book Value	17.44	20.07	18.02	14.01	11.23	9.58
Tangible Book Value Per Share	17.44	20.07	18.02	14.01	11.23	9.58
Buildings	-	0.34	0.32	0.29	0.29	0.29
Machinery	-	6.85	5.51	4.21	2.9	3.23
Construction In Progress	-	0.19	0.19	0.43	0.07	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.