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

XBS PRO-LOG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.16	9.5	11.35	8.92	5.44	2.02
Short-Term Investments	-	-	-	2.9	2.9	0.51
Cash & Short-Term Investments	2.16	9.5	11.35	11.82	8.34	2.53
Cash Growth	-74.00%	-16.33%	-4.00%	41.70%	230.15%	-5.57%
Accounts Receivable	11.86	5.71	5.05	5.28	5.24	4.02
Other Receivables	2.02	2.79	2.24	3.99	5.06	4.24
Receivables	13.88	8.5	7.29	9.27	10.3	8.26
Inventory	0.55	0.53	1.02	0.5	0.33	0.51
Other Current Assets	-	-	-	0.11	-	-
Total Current Assets	16.59	18.53	19.66	21.7	18.98	11.3
Property, Plant & Equipment	4.73	5.35	4.85	3.51	3.32	3.29
Long-Term Investments	-	-	-	-	-	2.4
Other Intangible Assets	0.07	0.09	0.01	0.04	0.06	0.1
Long-Term Deferred Tax Assets	0.46	0.5	0.52	0.5	0.43	0.2
Other Long-Term Assets	2.44	2.36	3.2	0.5	0.15	0.03
Total Assets	24.29	26.84	28.25	26.24	22.93	17.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.41	1.27	1.51	1.49	2.27	1.2
Accrued Expenses	2.33	1.94	2.32	2.53	2.02	1.09
Short-Term Debt	-	-	0	-	-	-
Current Income Taxes Payable	2.42	2.42	2.97	2.54	2.84	1.67
Other Current Liabilities	0.1	0.14	1.07	1.22	1.04	0.65
Total Current Liabilities	6.27	5.76	7.87	7.79	8.17	4.62
Long-Term Leases	0.05	0.1	0.14	0.23	-	1.18
Pension & Post-Retirement Benefits	-	0.14	0.11	0.11	0.11	0.11
Long-Term Deferred Tax Liabilities	0.04	0.05	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	0.01	0.38	0.02	0.03	0.55	0.04
Total Liabilities	6.36	6.42	8.17	8.18	8.87	5.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	12.21	10.48	9.06	8.17	7.03	6.11
Retained Earnings	4.72	8.53	9.63	8.49	5.64	3.82
Comprehensive Income & Other	-	0.4	0.4	0.4	0.4	0.4
Shareholders' Equity	17.93	20.41	20.08	18.06	14.07	11.33
Total Liabilities & Equity	24.29	26.84	28.25	26.24	22.93	17.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.05	0.1	0.14	0.23	-	1.18
Net Cash (Debt)	2.11	9.4	11.21	11.6	8.34	1.35
Net Cash Growth	-74.20%	-16.19%	-3.29%	38.96%	518.10%	-49.56%
Net Cash Per Share	2.11	9.40	11.21	11.60	8.34	1.35
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	10.32	12.77	11.78	13.91	10.81	6.68
Book Value Per Share	17.93	20.41	20.08	18.06	14.07	11.33
Tangible Book Value	17.86	20.32	20.07	18.02	14.01	11.23
Tangible Book Value Per Share	17.86	20.32	20.07	18.02	14.01	11.23
Buildings	-	0.29	0.34	0.32	0.29	0.29
Machinery	-	9.97	6.85	5.51	4.21	2.9
Construction In Progress	-	0.04	0.19	0.19	0.43	0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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