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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.1	6.64	27.69	27.28	6.01	4.58
Cash & Short-Term Investments	2.1	6.64	27.69	27.28	6.01	4.58
Cash Growth	-89.61%	-76.01%	1.51%	353.83%	31.22%	-56.29%
Accounts Receivable	4.22	3.05	2.87	1.2	0.79	1.37
Other Receivables	20.38	1.84	1.49	2.77	1.8	0.49
Total Trade Receivables	24.6	4.89	4.37	3.97	2.59	1.86
Inventory	4.07	4.25	4.42	1.83	0.95	0.56
Other Current Assets	0.58	0.29	0.29	0.21	0.18	0.12
Total Current Assets	31.34	16.07	36.76	33.29	9.73	7.12
Net Property, Plant & Equipment	18.31	18.89	11.08	5.07	4.3	2.62
Other Intangible Assets	10.53	11.05	12.1	9.55	3.44	2.78
Other Long-Term Assets	1	1	0.49	0.03	0.04	0.03
Total Assets	61.19	47.01	60.43	47.94	17.51	12.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.76	3.63	3.13	1.96	1.44	1.12
Short-Term Debt	2.43	2.58	1.15	3.98	0.34	3.38
Unearned Revenue	4.04	2.34	2.6	1.65	2.29	0.47
Other Current Liabilities	2.33	1.92	2.65	1.8	3.02	0.98
Total Current Liabilities	12.56	10.48	9.53	9.38	67.09	5.95
Long-Term Debt	13.67	14.13	5.73	0.17	3.57	0.24
Other Long-Term Liabilities	2.59	2.99	4.62	4.8	2.87	1.37
Total Long-Term Liabilities	16.26	17.12	10.34	4.97	6.45	1.62
Total Liabilities	28.82	27.6	19.88	14.35	73.53	7.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
Treasury Stock	-0	-0	-0	-0	-0	-0.01
Additional Paid-in Capital	60.59	42.1	60.82	38	5.7	11.18
Accumulated Other Comprehensive Income	0.02	-0.08	-0.13	-0.04	0.07	0.07
Retained Earnings	-28.54	-22.87	-20.41	-4.6	-2	-6.46
Shareholders' Equity	32.36	19.4	40.55	33.59	3.98	4.98
Total Liabilities & Equity	61.19	47.01	60.43	47.94	17.51	12.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.11	16.72	6.88	4.15	3.91	3.63
Net Cash (Debt)	-14.01	-10.07	20.81	23.13	2.1	0.96
Net Cash Growth	-	-	-10.04%	1000.71%	120.00%	-86.29%
Net Cash Per Share	-5.14	-3.80	7.85	9.84	1.01	0.46
Book Value	32.36	19.4	40.55	33.59	3.98	4.98
Book Value Per Share	11.88	7.32	15.30	14.30	1.92	2.40
Tangible Book Value	21.83	8.36	28.45	24.04	0.54	2.2
Tangible Book Value Per Share	8.01	3.15	10.74	10.23	0.26	1.06

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error