XPL — Xplus SA Balance Sheet

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Annual balance sheet for Xplus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	PAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.53	7.91	9.85	6.91	14.7
Net Total Accounts Receivable
Net Total Receivables	10.2	16.6	14.9	15.1	14.2
Total Inventory
Total Other Current Assets
Total Current Assets	19.1	25.2	25.6	23	29.8
Net Property, Plant And Equipment	1.07	2.09	1.65	0.783	1.12
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.8	34.5	35.3	32.2	39.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.1	14	13.5	15.7	17.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.16	18	17.4	18.2	19.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.7	16.6	18	14	20.5
Total Liabilities & Shareholders' Equity	23.8	34.5	35.3	32.2	39.8
Total Common Shares Outstanding