XBS PRO-LOG Balance Sheet

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

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	8.31	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	8.31	11.35	11.82	8.34	2.53	2.68
Cash Growth	-11.56%	-4.00%	41.70%	230.15%	-5.57%	178.71%
Accounts Receivable	6.73	5.05	5.28	5.24	4.02	3.22
Other Receivables	1.03	2.24	3.99	5.06	4.24	2.65
Receivables	7.76	7.29	9.27	10.3	8.26	5.87
Inventory	0.38	1.02	0.5	0.33	0.51	0.18
Other Current Assets	-	-	0.11	-	-	-
Total Current Assets	16.45	19.66	21.7	18.98	11.3	8.72
Property, Plant & Equipment	5.34	4.85	3.51	3.32	3.29	2.75
Long-Term Investments	-	-	-	-	2.4	2.46
Other Intangible Assets	0.1	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	3.06	3.2	0.5	0.15	0.03	0.01
Total Assets	25.49	28.25	26.24	22.93	17.31	14.1
Accounts Payable	1.32	1.51	1.49	2.27	1.2	0.94
Accrued Expenses	3.18	2.32	2.53	2.02	1.09	0.66
Short-Term Debt	-	0	-	-	-	-
Current Income Taxes Payable	1.55	2.97	2.54	2.84	1.67	1.2
Other Current Liabilities	0.1	1.07	1.22	1.04	0.65	0.36
Total Current Liabilities	6.15	7.87	7.79	8.17	4.62	3.16
Long-Term Leases	0.12	0.14	0.23	-	1.18	-
Pension & Post-Retirement Benefits	-	0.11	0.11	0.11	0.11	0.13
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	6.31	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	7.29	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	19.17	20.08	18.06	14.07	11.33	9.61
Total Liabilities & Equity	25.49	28.25	26.24	22.93	17.31	14.1
Total Debt	0.12	0.14	0.23	-	1.18	-
Net Cash (Debt)	8.19	11.21	11.6	8.34	1.35	2.68
Net Cash Growth	-11.58%	-3.29%	38.96%	518.10%	-49.56%	179.58%
Net Cash Per Share	8.19	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	10.3	11.78	13.91	10.81	6.68	5.56
Book Value Per Share	19.17	20.08	18.06	14.07	11.33	9.61
Tangible Book Value	19.07	20.07	18.02	14.01	11.23	9.58
Tangible Book Value Per Share	19.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.