XTPL S.A. (WSE:XTP)

XTPL S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.31	6.64	27.69	27.28	5.89	4.47
Cash & Short-Term Investments	16.31	6.64	27.69	27.28	5.89	4.47
Cash Growth	3.06%	-76.01%	1.51%	362.99%	31.70%	-57.31%
Accounts Receivable	1.08	3.05	2.87	1.2	0.78	1.36
Other Receivables	1.2	1.84	1.49	2.77	1.8	0.49
Receivables	2.28	4.89	4.37	3.97	2.58	1.85
Inventory	4.27	4.25	4.42	1.83	0.95	0.56
Other Current Assets	0.28	0.29	0.29	0.21	0.16	0.1
Total Current Assets	23.15	16.07	36.76	33.29	9.57	6.98
Property, Plant & Equipment	17.88	18.89	11.08	5.07	4.3	2.62
Other Intangible Assets	9.97	9.54	8.28	2.03	3.44	2.78
Long-Term Deferred Charges	-	0.87	3.23	7.01	-	-
Other Long-Term Assets	1.01	1.65	1.08	0.54	0.04	0.03
Total Assets	52.01	47.01	60.43	47.94	17.68	12.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.58	3.63	3.13	1.96	1.43	1.09
Accrued Expenses	-	1.85	2.21	1.18	-	-
Short-Term Debt	0.34	0.3	0.13	0.2	-	-
Current Portion of Long-Term Debt	-	-	-	3.35	-	3.27
Current Portion of Leases	2.42	2.28	1.03	0.44	0.34	0.11
Current Unearned Revenue	3.3	2.35	3.03	2.26	2.29	0.47
Other Current Liabilities	3.2	0.06	0.01	0.01	3.02	0.98
Total Current Liabilities	10.84	10.48	9.53	9.38	7.08	5.92
Long-Term Debt	-	-	-	-	3.18	-
Long-Term Leases	13.39	14.13	5.73	0.17	0.39	0.24
Long-Term Unearned Revenue	1.66	2.99	4.62	4.8	2.87	1.37
Other Long-Term Liabilities	-0	-	-	-	0.18	0.31
Total Liabilities	25.88	27.6	19.88	14.35	13.7	7.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.27	0.27	0.23	0.2	0.2
Additional Paid-In Capital	35.46	38.45	59.31	36.08	1.53	8.13
Retained Earnings	-13.23	-22.87	-20.41	-4.6	-2	-6.46
Treasury Stock	-0	-0	-0	-0	-0	-0.01
Comprehensive Income & Other	3.61	3.57	1.38	1.88	4.25	3.12
Shareholders' Equity	26.13	19.4	40.55	33.59	3.98	4.98
Total Liabilities & Equity	52.01	47.01	60.43	47.94	17.68	12.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.15	16.72	6.88	4.15	3.91	3.63
Net Cash (Debt)	0.16	-10.07	20.81	23.13	1.98	0.85
Net Cash Growth	-	-	-10.04%	1067.39%	133.61%	-88.35%
Net Cash Per Share	0.06	-3.80	7.85	10.04	0.98	0.42
Filing Date Shares Outstanding	2.93	2.65	2.57	2.3	2.03	1.95
Total Common Shares Outstanding	2.93	2.65	2.57	2.3	2.03	1.95
Working Capital	12.31	5.59	27.22	23.91	2.5	1.06
Book Value Per Share	8.92	7.32	15.78	14.58	1.96	2.56
Tangible Book Value	16.16	9.87	32.27	31.56	0.54	2.2
Tangible Book Value Per Share	5.52	3.72	12.56	13.70	0.26	1.13
Buildings	-	17.5	6.47	-	-	-
Machinery	-	2.24	2.26	2.18	1.78	1.53
Construction In Progress	0.55	0.44	0.44	0.5	2.88	1.73

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error