XTPL S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.1	6.64	27.69	27.28	5.89	4.47
Cash & Short-Term Investments	2.1	6.64	27.69	27.28	5.89	4.47
Cash Growth	-89.61%	-76.01%	1.51%	362.99%	31.70%	-57.31%
Accounts Receivable	4.22	3.05	2.87	1.2	0.78	1.36
Other Receivables	20.38	1.84	1.49	2.77	1.8	0.49
Receivables	24.6	4.89	4.37	3.97	2.58	1.85
Inventory	4.07	4.25	4.42	1.83	0.95	0.56
Other Current Assets	0.58	0.29	0.29	0.21	0.16	0.1
Total Current Assets	31.34	16.07	36.76	33.29	9.57	6.98
Property, Plant & Equipment	18.31	18.89	11.08	5.07	4.3	2.62
Other Intangible Assets	10.53	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	1.65	1.08	0.54	0.04	0.03
Total Assets	61.19	47.01	60.43	47.94	17.68	12.83
Accounts Payable	3.76	3.63	3.13	1.96	1.43	1.09
Accrued Expenses	-	1.85	2.21	1.18	-	-
Short-Term Debt	-	0.3	0.13	0.2	-	-
Current Portion of Long-Term Debt	-	-	-	3.35	-	3.27
Current Portion of Leases	-	2.28	1.03	0.44	0.34	0.11
Current Unearned Revenue	4.04	2.35	3.03	2.26	2.29	0.47
Other Current Liabilities	4.77	0.06	0.01	0.01	3.02	0.98
Total Current Liabilities	12.56	10.48	9.53	9.38	7.08	5.92
Long-Term Debt	-	-	-	-	3.18	-
Long-Term Leases	13.67	14.13	5.73	0.17	0.39	0.24
Long-Term Unearned Revenue	2.59	2.99	4.62	4.8	2.87	1.37
Other Long-Term Liabilities	0	-	-	-	0.18	0.31
Total Liabilities	28.83	27.6	19.88	14.35	13.7	7.84
Common Stock	0.3	0.27	0.27	0.23	0.2	0.2
Additional Paid-In Capital	56.94	38.45	59.31	36.08	1.53	8.13
Retained Earnings	-28.54	-22.87	-20.41	-4.6	-2	-6.46
Treasury Stock	-0	-0	-0	-0	-0	-0.01
Comprehensive Income & Other	3.66	3.57	1.38	1.88	4.25	3.12
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	17.68	12.83
Total Debt	13.67	16.72	6.88	4.15	3.91	3.63
Net Cash (Debt)	-11.57	-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	-4.25	-3.80	7.85	10.04	0.98	0.42
Filing Date Shares Outstanding	2.95	2.65	2.57	2.3	2.03	1.95
Total Common Shares Outstanding	2.95	2.65	2.57	2.3	2.03	1.95
Working Capital	18.78	5.59	27.22	23.91	2.5	1.06
Book Value Per Share	10.97	7.32	15.78	14.58	1.96	2.56
Tangible Book Value	21.83	9.87	32.27	31.56	0.54	2.2
Tangible Book Value Per Share	7.40	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	-	0.44	0.44	0.5	2.88	1.73