Xplus Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.49	20.28	14.75	6.91	9.85	7.91
Cash & Short-Term Investments	23.49	20.28	14.75	6.91	9.85	7.91
Cash Growth	956.12%	37.52%	113.33%	-29.79%	24.40%	5.16%
Accounts Receivable	11.9	14.4	13.51	14.9	14.5	16.73
Other Current Assets	3.21	2.04	1.5	1.22	1.3	3.53
Total Current Assets	38.6	36.72	29.75	23.03	25.64	28.17
Net Property, Plant & Equipment	0.57	0.65	1.12	0.78	1.65	1.25
Other Intangible Assets	7.43	7.44	7.38	6.87	7.41	2.56
Long-Term Investments	0.11	0.11	-	-	-	0
Other Long-Term Assets	2.05	2.21	1.52	1.53	0.64	1.26
Total Assets	48.76	47.13	39.78	32.21	35.35	33.23
Accounts Payable	6.37	7.62	4.12	4.35	5.34	4.15
Accrued Expenses	0.6	0.56	0.54	0.49	0.85	-
Current Portion of Leases	0.38	0.43	0.55	0.53	0.72	-
Unearned Revenue	14.52	14.13	11.28	9.25	5.1	8.84
Other Current Liabilities	0.69	0.69	0.69	1.11	1.52	-
Total Current Liabilities	22.56	23.42	17.19	15.73	13.54	4.15
Long-Term Debt	-	-	-	-	-	0.77
Long-Term Leases	0.05	0.13	0.55	0.22	0.85	-
Other Long-Term Liabilities	1.43	1.85	3.65	4.69	6.79	3.2
Total Long-Term Liabilities	0.74	0.99	2.1	2.45	3.82	0.77
Total Liabilities	23.29	24.42	19.29	18.18	17.36	14.06
Common Stock	0.7	0.7	0.7	0.67	0.67	0.67
Additional Paid-in Capital	13.53	13.53	13.36	15.86	13.25	8.27
Accumulated Other Comprehensive Income	-	-	-	5.88	-	0
Retained Earnings	11.25	16.98	12.87	-16.76	8.14	10.22
Shareholders' Equity	25.47	22.71	20.49	14.03	17.99	19.17
Total Liabilities & Equity	48.76	47.13	39.78	32.21	35.35	33.23
Total Debt	0.42	0.56	1.1	0.74	1.57	0.77
Net Cash (Debt)	23.07	19.72	13.64	6.17	8.28	7.14
Net Cash Growth	1776.73%	44.53%	121.03%	-25.44%	15.93%	1.63%
Net Cash Per Share	0.33	0.28	0.20	0.09	0.12	0.11
Book Value	25.47	22.71	20.49	14.03	17.99	19.17
Book Value Per Share	0.37	0.33	0.29	0.21	0.27	0.28
Tangible Book Value	18.04	15.27	13.11	7.16	10.58	16.61
Tangible Book Value Per Share	0.26	0.22	0.19	0.11	0.16	0.25