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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	PAS	PAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.71	7.53	7.91	9.85	6.91
Net Total Accounts Receivable
Net Total Receivables	6.88	10.2	16.6	14.9	15.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.3	19.1	25.2	25.6	23
Net Property, Plant And Equipment	1.17	1.07	2.09	1.65	0.783
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19.1	23.8	34.5	35.3	32.2
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	4.86	5.1	14	13.5	15.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.52	8.16	18	17.4	18.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.6	15.7	16.6	18	14
Total Liabilities & Shareholders' Equity	19.1	23.8	34.5	35.3	32.2
Total Common Shares Outstanding