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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.81	27.28	5.89	4.47	10.48	4.21
Cash & Short-Term Investments	4.81	27.28	5.89	4.47	10.48	4.21
Cash Growth	-84.85%	362.99%	31.70%	-57.31%	149.12%	-24.04%
Accounts Receivable	1.87	1.2	0.78	1.36	0	-
Other Receivables	1.86	2.77	1.8	0.49	0.53	0.94
Receivables	3.74	3.97	2.58	1.85	0.53	0.94
Inventory	5.02	1.83	0.95	0.56	0.09	-
Other Current Assets	0.28	0.21	0.16	0.1	0.04	0.06
Total Current Assets	13.84	33.29	9.57	6.98	11.14	5.2
Property, Plant & Equipment	11.53	5.07	4.3	2.62	0.99	0.65
Other Intangible Assets	12.32	2.54	3.44	2.78	2.87	2.72
Long-Term Deferred Charges	-	7.01	-	-	-	-
Other Long-Term Assets	0.48	0.03	0.04	0.03	0.03	0.03
Total Assets	38.16	47.94	17.68	12.83	15.03	8.84
Accounts Payable	3.28	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	0.92	0.44	0.34	0.11	-	0
Current Unearned Revenue	2.09	1.65	2.29	0.47	-	-
Other Current Liabilities	2.45	1.8	3.02	0.98	1.04	0.19
Total Current Liabilities	8.74	9.38	7.08	5.92	1.44	1.93
Long-Term Debt	-	-	3.18	-	3.2	-
Long-Term Leases	6.05	0.17	0.39	0.24	-	-
Long-Term Unearned Revenue	4.89	4.8	2.87	1.37	-	-
Other Long-Term Liabilities	-	-	0.18	0.31	-	-
Total Liabilities	19.68	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	-16.4	-4.6	-2	-6.46	-8.07	-24.17
Treasury Stock	-0	-0	-0	-0.01	-0.01	-
Comprehensive Income & Other	1.45	1.88	4.25	3.12	1.95	12.16
Shareholders' Equity	18.48	33.59	3.98	4.98	10.39	6.91
Total Liabilities & Equity	38.16	47.94	17.68	12.83	15.03	8.84
Total Debt	6.97	4.15	3.91	3.63	3.2	0
Net Cash (Debt)	-2.16	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	-0.92	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	5.1	23.91	2.5	1.06	9.69	3.27
Book Value Per Share	8.14	14.58	1.96	2.56	5.34	3.63
Tangible Book Value	6.16	31.06	0.54	2.2	7.52	4.19
Tangible Book Value Per Share	2.72	13.48	0.26	1.13	3.86	2.20
Machinery	-	2.18	1.78	1.53	1.28	1.17
Construction In Progress	0.16	0.5	2.88	1.73	0.56	-

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