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	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
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
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
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