XBS — XBS Pro Log SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN87.00m
- PLN79.57m
- PLN43.90m
- 87
- 65
- 36
- 71
Annual balance sheet for XBS Pro Log SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.99 | 2.02 | 7.84 | 11.3 | 11.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.53 | 8.73 | 10.5 | 9.71 | 10 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.72 | 11.3 | 19 | 21.7 | 22.6 |
| Net Property, Plant And Equipment | 2.77 | 3.3 | 3.45 | 3.99 | 5.32 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.1 | 17.3 | 22.9 | 26.2 | 28.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.16 | 4.62 | 8.17 | 7.79 | 7.77 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.49 | 5.98 | 8.87 | 8.18 | 8.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.61 | 11.3 | 14.1 | 18.1 | 20.4 |
| Total Liabilities & Shareholders' Equity | 14.1 | 17.3 | 22.9 | 26.2 | 28.4 |
| Total Common Shares Outstanding |