XTPL S.A. (WSE:XTP)

XTPL S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.83	27.69	27.28	5.89	4.47	10.48
Cash & Short-Term Investments	15.83	27.69	27.28	5.89	4.47	10.48
Cash Growth	13.03%	1.51%	362.99%	31.70%	-57.31%	149.12%
Accounts Receivable	1.42	2.87	1.2	0.78	1.36	0
Other Receivables	1.48	1.49	2.77	1.8	0.49	0.53
Receivables	2.9	4.37	3.97	2.58	1.85	0.53
Inventory	4.23	4.42	1.83	0.95	0.56	0.09
Other Current Assets	0.36	0.29	0.21	0.16	0.1	0.04
Total Current Assets	23.32	36.76	33.29	9.57	6.98	11.14
Property, Plant & Equipment	20.85	11.08	5.07	4.3	2.62	0.99
Other Intangible Assets	11.35	8.28	2.03	3.44	2.78	2.87
Long-Term Deferred Charges	-	3.23	7.01	-	-	-
Other Long-Term Assets	1	1.08	0.54	0.04	0.03	0.03
Total Assets	56.51	60.43	47.94	17.68	12.83	15.03
Accounts Payable	2.3	3.13	1.96	1.43	1.09	0.4
Accrued Expenses	-	2.21	1.18	-	-	-
Short-Term Debt	0.23	0.13	0.2	-	-	-
Current Portion of Long-Term Debt	-	-	3.35	-	3.27	-
Current Portion of Leases	2.23	1.03	0.44	0.34	0.11	-
Current Unearned Revenue	2.52	3.03	2.26	2.29	0.47	-
Other Current Liabilities	2.54	0.01	0.01	3.02	0.98	1.04
Total Current Liabilities	9.81	9.53	9.38	7.08	5.92	1.44
Long-Term Debt	-	-	-	3.18	-	3.2
Long-Term Leases	15.22	5.73	0.17	0.39	0.24	-
Long-Term Unearned Revenue	3.82	4.62	4.8	2.87	1.37	-
Other Long-Term Liabilities	0	-	-	0.18	0.31	-
Total Liabilities	28.85	19.88	14.35	13.7	7.84	4.64
Common Stock	0.27	0.27	0.23	0.2	0.2	0.2
Additional Paid-In Capital	38.45	59.31	36.08	1.53	8.13	16.31
Retained Earnings	-12.35	-20.41	-4.6	-2	-6.46	-8.07
Treasury Stock	-0	-0	-0	-0	-0.01	-0.01
Comprehensive Income & Other	1.31	1.38	1.88	4.25	3.12	1.95
Shareholders' Equity	27.66	40.55	33.59	3.98	4.98	10.39
Total Liabilities & Equity	56.51	60.43	47.94	17.68	12.83	15.03
Total Debt	17.68	6.88	4.15	3.91	3.63	3.2
Net Cash (Debt)	-1.85	20.81	23.13	1.98	0.85	7.28
Net Cash Growth	-	-10.04%	1067.39%	133.61%	-88.35%	73.13%
Net Cash Per Share	-0.66	7.85	10.04	0.98	0.42	3.59
Filing Date Shares Outstanding	2.57	2.57	2.3	2.03	1.95	1.94
Total Common Shares Outstanding	2.57	2.57	2.3	2.03	1.95	1.94
Working Capital	13.51	27.22	23.91	2.5	1.06	9.69
Book Value Per Share	10.77	15.78	14.58	1.96	2.56	5.34
Tangible Book Value	16.32	32.27	31.56	0.54	2.2	7.52
Tangible Book Value Per Share	6.35	12.56	13.70	0.26	1.13	3.86
Buildings	-	6.47	-	-	-	-
Machinery	-	2.26	2.18	1.78	1.53	1.28
Construction In Progress	0.45	0.44	0.5	2.88	1.73	0.56

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.