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 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	2.16	-	-	2.02	1.99	0.27
Short-Term Investments	-	-	-	0.51	0.69	0.69
Cash & Short-Term Investments	2.16	-	-	2.53	2.68	0.96
Cash Growth	-74.00%	-	-	-5.57%	178.71%	-41.09%
Accounts Receivable	-	-	-	7.99	6.43	2.96
Other Receivables	1.87	-	-	4.2	2.62	2.66
Total Trade Receivables	1.87	-	-	12.19	9.05	5.62
Inventory	0.55	-	-	0.51	0.18	0.1
Other Current Assets	0.15	-	-	0.04	0.03	0.03
Total Current Assets	16.59	-	-	11.3	8.72	6.71
Net Property, Plant & Equipment	5.07	5.59	5.24	3.3	2.77	2.21
Other Intangible Assets	0.07	0.09	0.01	0.1	0.03	0.01
Long-Term Investments	-	-	-	2.4	2.46	2.45
Other Long-Term Assets	2.56	2.12	2.82	0.21	0.12	0.87
Total Assets	24.29	26.84	28.25	17.31	14.1	12.25
Accounts Payable	-	-	-	1.2	0.94	0.84
Accrued Expenses	0.48	-	-	0.51	0.54	0.43
Short-Term Debt	-	-	-	0	0	0
Current Portion of Leases	0.04	-	-	0.37	0.26	0.26
Other Current Liabilities	2.48	-	-	1.94	1.21	0.85
Total Current Liabilities	4.41	-	-	4.01	2.95	2.39
Long-Term Leases	0.05	-	-	1.18	1.11	0.76
Other Long-Term Liabilities	1.34	-	-	0.79	0.43	0.23
Total Long-Term Liabilities	1.39	-	-	1.97	1.54	0.99
Total Liabilities	6.36	-	-	5.98	4.49	3.43
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	12.21	10.48	9.06	6.11	5.52	4.28
Accumulated Other Comprehensive Income	-	0.4	0.4	0.4	0	-
Retained Earnings	4.72	0	0	3.82	3.09	3.53
Shareholders' Equity	17.93	20.41	20.08	11.33	9.61	8.82
Total Liabilities & Equity	24.29	26.84	28.25	17.31	14.1	12.25
Total Debt	0.09	0	0	1.54	1.37	1.02
Net Cash (Debt)	2.07	-0	-0	0.98	1.3	-0.06
Net Cash Growth	-74.48%	-	-	-24.44%	-	-
Net Cash Per Share	2.07	-	-	0.98	1.30	-0.06
Book Value	17.93	20.41	20.08	11.33	9.61	8.82
Book Value Per Share	17.93	20.41	20.08	11.33	9.61	8.82
Tangible Book Value	17.86	20.32	20.07	11.23	9.58	8.81
Tangible Book Value Per Share	17.86	20.32	20.07	11.23	9.58	8.81