XTPL S.A. (WSE:XTP)
74.70
+1.00 (1.36%)
Aug 5, 2026, 4:48 PM CET
XTPL S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 '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 |
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 '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 |
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 |