- PLN106.21m
- PLN99.88m
- PLN59.72m
- 96
- 10
- 41
- 45
Annual balance sheet for Xplus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | PAS | PAS | PAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.99 | 5.71 | 7.53 | 7.91 | 9.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.71 | 6.88 | 10.2 | 16.6 | 14.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.9 | 14.3 | 19.1 | 25.2 | 25.6 |
| Net Property, Plant And Equipment | 0.981 | 1.17 | 1.07 | 2.09 | 1.65 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18.1 | 19.1 | 23.8 | 34.5 | 35.3 |
| 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 | 6.05 | 4.86 | 5.1 | 14 | 13.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.65 | 7.52 | 8.16 | 18 | 17.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.42 | 11.6 | 15.7 | 16.6 | 18 |
| Total Liabilities & Shareholders' Equity | 18.1 | 19.1 | 23.8 | 34.5 | 35.3 |
| Total Common Shares Outstanding |