Xplus S.A. (WSE:XPL)
Poland flag Poland · Delayed Price · Currency is PLN
3.270
+0.020 (0.62%)
Apr 24, 2025, 10:30 AM CET

Xplus Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.756.919.857.917.53
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Cash & Short-Term Investments
14.756.919.857.917.53
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Cash Growth
113.33%-29.79%24.40%5.16%31.77%
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Accounts Receivable
12.9514.2414.0516.0610.13
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Other Receivables
1.280.890.830.590.04
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Receivables
14.2315.1314.8816.6510.17
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Prepaid Expenses
0.030.020.040.05-
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Other Current Assets
0.750.960.870.591.45
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Total Current Assets
29.7523.0325.6425.2119.15
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Property, Plant & Equipment
1.120.781.652.091.07
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Other Intangible Assets
0.481.295.53.340.37
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Long-Term Deferred Tax Assets
1.521.460.591.340.59
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Long-Term Deferred Charges
6.915.581.912.532.61
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Other Long-Term Assets
0.010.070.060.050.05
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Total Assets
39.7832.2135.3534.5523.84
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Accounts Payable
3.924.25.054.311.33
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Accrued Expenses
0.740.641.151.310.34
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Current Portion of Leases
0.550.530.720.650.21
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Current Income Taxes Payable
-0.030.40.940.93
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Current Unearned Revenue
11.9710.336.236.80.39
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Other Current Liabilities
----1.9
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Total Current Liabilities
17.1915.7313.5414.025.1
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Long-Term Leases
0.550.220.851.30.5
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Long-Term Unearned Revenue
1.552.242.972.642.11
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Long-Term Deferred Tax Liabilities
----0.4
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Other Long-Term Liabilities
----0.05
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Total Liabilities
19.2918.1817.3617.968.16
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Common Stock
0.70.670.670.670.67
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Additional Paid-In Capital
13.3615.8611.768.276.91
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Retained Earnings
6.44-2.55.557.648.1
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Shareholders' Equity
20.4914.0317.9916.5915.68
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Total Liabilities & Equity
39.7832.2135.3534.5523.84
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Total Debt
1.10.741.571.950.71
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Net Cash (Debt)
13.646.178.285.976.82
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Net Cash Growth
121.03%-25.44%38.75%-12.51%36.24%
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Net Cash Per Share
0.200.090.120.090.10
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Filing Date Shares Outstanding
69.6569.6567.3567.3567.35
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Total Common Shares Outstanding
69.6567.3567.3567.3567.35
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Working Capital
12.577.312.111.1814.05
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Book Value Per Share
0.290.210.270.250.23
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Tangible Book Value
20.0112.7412.4913.2515.31
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Tangible Book Value Per Share
0.290.190.190.200.23
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Buildings
2.541.631.961.910.12
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Machinery
3.733.683.773.442.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.