XTPL S.A. (WSE:XTP)
Poland flag Poland · Delayed Price · Currency is PLN
100.40
-1.00 (-0.99%)
May 8, 2025, 3:45 PM CET

XTPL S.A. Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-27.285.894.4710.48
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Cash & Short-Term Investments
4.8127.285.894.4710.48
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Cash Growth
-82.36%362.99%31.70%-57.31%149.12%
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Accounts Receivable
-1.20.781.360
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Other Receivables
-2.771.80.490.53
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Receivables
-3.972.581.850.53
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Inventory
-1.830.950.560.09
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Other Current Assets
-0.210.160.10.04
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Total Current Assets
-33.299.576.9811.14
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Property, Plant & Equipment
-5.074.32.620.99
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Other Intangible Assets
-2.543.442.782.87
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Long-Term Deferred Charges
-7.01---
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Other Long-Term Assets
-0.030.040.030.03
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Total Assets
-47.9417.6812.8315.03
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Accounts Payable
-1.961.431.090.4
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Short-Term Debt
-0.2---
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Current Portion of Long-Term Debt
-3.35-3.27-
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Current Portion of Leases
-0.440.340.11-
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Current Unearned Revenue
-1.652.290.47-
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Other Current Liabilities
-1.83.020.981.04
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Total Current Liabilities
-9.387.085.921.44
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Long-Term Debt
--3.18-3.2
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Long-Term Leases
-0.170.390.24-
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Long-Term Unearned Revenue
-4.82.871.37-
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Other Long-Term Liabilities
--0.180.31-
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Total Liabilities
-14.3513.77.844.64
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Common Stock
-0.230.20.20.2
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Additional Paid-In Capital
-36.081.538.1316.31
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Retained Earnings
--4.6-2-6.46-8.07
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Treasury Stock
--0-0-0.01-0.01
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Comprehensive Income & Other
-1.884.253.121.95
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Shareholders' Equity
18.4833.593.984.9810.39
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Total Liabilities & Equity
-47.9417.6812.8315.03
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Total Debt
6.974.153.913.633.2
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Net Cash (Debt)
-2.1623.131.980.857.28
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Net Cash Growth
-1067.39%133.61%-88.35%73.13%
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Net Cash Per Share
-0.9510.040.980.423.59
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Filing Date Shares Outstanding
2.272.32.031.951.94
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Total Common Shares Outstanding
2.272.32.031.951.94
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Working Capital
-23.912.51.069.69
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Book Value Per Share
8.1414.581.962.565.34
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Tangible Book Value
6.1631.060.542.27.52
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Tangible Book Value Per Share
2.7213.480.261.133.86
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Machinery
-2.181.781.531.28
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Construction In Progress
-0.52.881.730.56
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.