XBS PRO-LOG S.A. (WSE:XBS)
Poland · Delayed Price · Currency is PLN 62.00
-3.00 (-4.62%)
At close: Sep 2, 2026
XBS PRO-LOG Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.43 | 9.5 | 11.35 | 8.92 | 5.44 |
Short-Term Investments | - | - | - | 2.9 | 2.9 |
Cash & Short-Term Investments | 3.43 | 9.5 | 11.35 | 11.82 | 8.34 |
Cash Growth | -63.90% | -16.33% | -4.00% | 41.70% | 230.15% |
Accounts Receivable | 11.2 | 5.71 | 5.05 | 5.28 | 5.24 |
Other Receivables | 1.92 | 2.79 | 2.24 | 3.99 | 5.06 |
Receivables | 13.12 | 8.5 | 7.29 | 9.27 | 10.3 |
Inventory | 1.85 | 0.53 | 1.02 | 0.5 | 0.33 |
Other Current Assets | - | - | - | 0.11 | - |
Total Current Assets | 18.4 | 18.53 | 19.66 | 21.7 | 18.98 |
Property, Plant & Equipment | 4.4 | 5.35 | 4.85 | 3.51 | 3.32 |
Other Intangible Assets | 0.05 | 0.09 | 0.01 | 0.04 | 0.06 |
Long-Term Deferred Tax Assets | 0.33 | 0.5 | 0.52 | 0.5 | 0.43 |
Other Long-Term Assets | 2.53 | 2.36 | 3.2 | 0.5 | 0.15 |
Total Assets | 25.72 | 26.84 | 28.25 | 26.24 | 22.93 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.43 | 1.27 | 1.51 | 1.49 | 2.27 |
Accrued Expenses | 1.67 | 1.94 | 2.32 | 2.53 | 2.02 |
Short-Term Debt | - | - | 0 | - | - |
Current Income Taxes Payable | 2.92 | 2.42 | 2.97 | 2.54 | 2.84 |
Other Current Liabilities | 0.19 | 0.14 | 1.07 | 1.22 | 1.04 |
Total Current Liabilities | 6.21 | 5.76 | 7.87 | 7.79 | 8.17 |
Long-Term Leases | 0.04 | 0.1 | 0.14 | 0.23 | - |
Pension & Post-Retirement Benefits | 0.23 | 0.14 | 0.11 | 0.11 | 0.11 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 |
Other Long-Term Liabilities | - | 0.38 | 0.02 | 0.03 | 0.55 |
Total Liabilities | 6.5 | 6.42 | 8.17 | 8.18 | 8.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 12.21 | 10.48 | 9.06 | 8.17 | 7.03 |
Retained Earnings | 6.01 | 8.53 | 9.63 | 8.49 | 5.64 |
Comprehensive Income & Other | - | 0.4 | 0.4 | 0.4 | 0.4 |
Shareholders' Equity | 19.22 | 20.41 | 20.08 | 18.06 | 14.07 |
Total Liabilities & Equity | 25.72 | 26.84 | 28.25 | 26.24 | 22.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.04 | 0.1 | 0.14 | 0.23 | - |
Net Cash (Debt) | 3.39 | 9.4 | 11.21 | 11.6 | 8.34 |
Net Cash Growth | -63.91% | -16.19% | -3.29% | 38.96% | 518.10% |
Net Cash Per Share | 3.39 | 9.40 | 11.21 | 11.60 | 8.34 |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Working Capital | 12.19 | 12.77 | 11.78 | 13.91 | 10.81 |
Book Value Per Share | 19.22 | 20.41 | 20.08 | 18.06 | 14.07 |
Tangible Book Value | 19.17 | 20.32 | 20.07 | 18.02 | 14.01 |
Tangible Book Value Per Share | 19.17 | 20.32 | 20.07 | 18.02 | 14.01 |
Buildings | - | 0.29 | 0.34 | 0.32 | 0.29 |
Machinery | - | 9.97 | 6.85 | 5.51 | 4.21 |
Construction In Progress | - | 0.04 | 0.19 | 0.19 | 0.43 |