XTPL S.A. (WSE: XTP)

XTPL S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14	27.28	5.89	4.47	10.48	4.21
Cash & Short-Term Investments	14	27.28	5.89	4.47	10.48	4.21
Cash Growth	371.96%	362.99%	31.70%	-57.31%	149.12%	-24.04%
Accounts Receivable	1.43	1.2	0.78	1.36	0	-
Other Receivables	2.96	2.77	1.8	0.49	0.53	0.94
Receivables	4.38	3.97	2.58	1.85	0.53	0.94
Inventory	4.65	1.83	0.95	0.56	0.09	-
Other Current Assets	0.31	0.21	0.16	0.1	0.04	0.06
Total Current Assets	23.34	33.29	9.57	6.98	11.14	5.2
Property, Plant & Equipment	11.84	5.07	4.3	2.62	0.99	0.65
Other Intangible Assets	11.89	2.54	3.44	2.78	2.87	2.72
Long-Term Deferred Charges	-	7.01	-	-	-	-
Other Long-Term Assets	0.49	0.03	0.04	0.03	0.03	0.03
Total Assets	47.56	47.94	17.68	12.83	15.03	8.84
Accounts Payable	3.9	1.96	1.43	1.09	0.4	1.05
Accrued Expenses	-	-	-	-	-	0.7
Short-Term Debt	-	0.2	-	-	-	-
Current Portion of Long-Term Debt	-	3.35	-	3.27	-	-
Current Portion of Leases	0.85	0.44	0.34	0.11	-	0
Current Unearned Revenue	2.07	1.65	2.29	0.47	-	-
Other Current Liabilities	3.09	1.8	3.02	0.98	1.04	0.19
Total Current Liabilities	9.92	9.38	7.08	5.92	1.44	1.93
Long-Term Debt	-	-	3.18	-	3.2	-
Long-Term Leases	6.34	0.17	0.39	0.24	-	-
Long-Term Unearned Revenue	5.03	4.8	2.87	1.37	-	-
Other Long-Term Liabilities	0	-	0.18	0.31	-	-
Total Liabilities	21.29	14.35	13.7	7.84	4.64	1.93
Common Stock	0.24	0.23	0.2	0.2	0.2	0.19
Additional Paid-In Capital	33.2	36.08	1.53	8.13	16.31	18.73
Retained Earnings	-8.66	-4.6	-2	-6.46	-8.07	-24.17
Treasury Stock	-0	-0	-0	-0.01	-0.01	-
Comprensive Income & Other	1.5	1.88	4.25	3.12	1.95	12.16
Shareholders' Equity	26.27	33.59	3.98	4.98	10.39	6.91
Total Liabilities & Equity	47.56	47.94	17.68	12.83	15.03	8.84
Total Debt	7.2	4.15	3.91	3.63	3.2	0
Net Cash (Debt)	6.81	23.13	1.98	0.85	7.28	4.21
Net Cash Growth	-	1067.39%	133.61%	-88.35%	73.13%	-23.70%
Net Cash Per Share	2.76	10.04	0.98	0.42	3.59	2.21
Filing Date Shares Outstanding	2.27	2.3	2.03	1.95	1.94	1.9
Total Common Shares Outstanding	2.27	2.3	2.03	1.95	1.94	1.9
Working Capital	13.42	23.91	2.5	1.06	9.69	3.27
Book Value Per Share	11.58	14.58	1.96	2.56	5.34	3.63
Tangible Book Value	14.39	31.06	0.54	2.2	7.52	4.19
Tangible Book Value Per Share	6.34	13.48	0.26	1.13	3.86	2.20
Machinery	-	2.18	1.78	1.53	1.28	1.17
Construction In Progress	0.14	0.5	2.88	1.73	0.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.