XTPL S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.64	27.69	27.28	5.89	4.47
Cash & Short-Term Investments	6.64	27.69	27.28	5.89	4.47
Cash Growth	-76.01%	1.51%	362.99%	31.70%	-57.31%
Accounts Receivable	3.05	2.87	1.2	0.78	1.36
Other Receivables	1.84	1.49	2.77	1.8	0.49
Receivables	4.89	4.37	3.97	2.58	1.85
Inventory	4.25	4.42	1.83	0.95	0.56
Other Current Assets	0.29	0.29	0.21	0.16	0.1
Total Current Assets	16.07	36.76	33.29	9.57	6.98
Property, Plant & Equipment	18.89	11.08	5.07	4.3	2.62
Other Intangible Assets	11.05	8.28	2.03	3.44	2.78
Long-Term Deferred Charges	-	3.23	7.01	-	-
Other Long-Term Assets	1	1.08	0.54	0.04	0.03
Total Assets	47.01	60.43	47.94	17.68	12.83
Accounts Payable	3.63	3.13	1.96	1.43	1.09
Accrued Expenses	-	2.21	1.18	-	-
Short-Term Debt	-	0.13	0.2	-	-
Current Portion of Long-Term Debt	-	-	3.35	-	3.27
Current Portion of Leases	-	1.03	0.44	0.34	0.11
Current Unearned Revenue	2.34	3.03	2.26	2.29	0.47
Other Current Liabilities	4.51	0.01	0.01	3.02	0.98
Total Current Liabilities	10.48	9.53	9.38	7.08	5.92
Long-Term Debt	-	-	-	3.18	-
Long-Term Leases	14.13	5.73	0.17	0.39	0.24
Long-Term Unearned Revenue	2.99	4.62	4.8	2.87	1.37
Other Long-Term Liabilities	-	-	-	0.18	0.31
Total Liabilities	27.6	19.88	14.35	13.7	7.84
Common Stock	0.27	0.27	0.23	0.2	0.2
Additional Paid-In Capital	38.45	59.31	36.08	1.53	8.13
Retained Earnings	-22.87	-20.41	-4.6	-2	-6.46
Treasury Stock	-0	-0	-0	-0	-0.01
Comprehensive Income & Other	3.57	1.38	1.88	4.25	3.12
Shareholders' Equity	19.4	40.55	33.59	3.98	4.98
Total Liabilities & Equity	47.01	60.43	47.94	17.68	12.83
Total Debt	14.13	6.88	4.15	3.91	3.63
Net Cash (Debt)	-7.49	20.81	23.13	1.98	0.85
Net Cash Growth	-	-10.04%	1067.39%	133.61%	-88.35%
Net Cash Per Share	-2.83	7.85	10.04	0.98	0.42
Filing Date Shares Outstanding	2.65	2.57	2.3	2.03	1.95
Total Common Shares Outstanding	2.65	2.57	2.3	2.03	1.95
Working Capital	5.59	27.22	23.91	2.5	1.06
Book Value Per Share	7.32	15.78	14.58	1.96	2.56
Tangible Book Value	8.36	32.27	31.56	0.54	2.2
Tangible Book Value Per Share	3.15	12.56	13.70	0.26	1.13
Buildings	-	6.47	-	-	-
Machinery	-	2.26	2.18	1.78	1.53
Construction In Progress	-	0.44	0.5	2.88	1.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.