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	5.69%	37.52%	113.33%	-29.79%	24.40%	5.16%
Accounts Receivable	11.44	13.86	12.95	14.24	14.05	16.06
Other Receivables	2.44	1.54	1.28	0.89	0.83	0.59
Receivables	13.89	15.4	14.23	15.13	14.88	16.65
Prepaid Expenses	0.26	0.03	0.03	0.02	0.04	0.05
Other Current Assets	0.97	1.01	0.75	0.96	0.87	0.59
Total Current Assets	38.6	36.72	29.75	23.03	25.64	25.21
Property, Plant & Equipment	0.57	0.65	1.12	0.78	1.65	2.09
Long-Term Investments	0.11	0.11	-	-	-	-
Other Intangible Assets	1.18	0.77	0.48	1.29	5.5	3.34
Long-Term Deferred Tax Assets	2.05	2.21	1.52	1.46	0.59	1.34
Long-Term Deferred Charges	6.25	6.67	6.91	5.58	1.91	2.53
Other Long-Term Assets	-	-	0.01	0.07	0.06	0.05
Total Assets	48.76	47.13	39.78	32.21	35.35	34.55
Accounts Payable	6.37	7.04	3.92	4.2	5.05	4.31
Accrued Expenses	0.6	1.14	0.74	0.64	1.15	1.31
Current Portion of Leases	0.38	0.43	0.55	0.53	0.72	0.65
Current Income Taxes Payable	-	-	-	0.03	0.4	0.94
Current Unearned Revenue	15.21	14.82	11.97	10.33	6.23	6.8
Other Current Liabilities	-	-0	-	-	-	-
Total Current Liabilities	22.56	23.42	17.19	15.73	13.54	14.02
Long-Term Leases	0.05	0.13	0.55	0.22	0.85	1.3
Long-Term Unearned Revenue	0.69	0.86	1.55	2.24	2.97	2.64
Total Liabilities	23.29	24.42	19.29	18.18	17.36	17.96
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	11.76	8.27
Retained Earnings	11.25	8.49	6.44	-2.5	5.55	7.64
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	25.47	22.71	20.49	14.03	17.99	16.59
Total Liabilities & Equity	48.76	47.13	39.78	32.21	35.35	34.55
Total Debt	0.42	0.56	1.1	0.74	1.57	1.95
Net Cash (Debt)	23.07	19.72	13.64	6.17	8.28	5.97
Net Cash Growth	8.65%	44.53%	121.03%	-25.44%	38.75%	-12.51%
Net Cash Per Share	0.33	0.28	0.20	0.09	0.12	0.09
Filing Date Shares Outstanding	69.65	69.65	69.65	69.65	67.35	67.35
Total Common Shares Outstanding	69.65	69.65	69.65	67.35	67.35	67.35
Working Capital	16.05	13.3	12.57	7.3	12.1	11.18
Book Value Per Share	0.37	0.33	0.29	0.21	0.27	0.25
Tangible Book Value	24.29	21.94	20.01	12.74	12.49	13.25
Tangible Book Value Per Share	0.35	0.32	0.29	0.19	0.19	0.20
Buildings	2.58	2.56	2.54	1.63	1.96	1.91
Machinery	3.64	3.61	3.73	3.68	3.77	3.44