XTP — XTPL SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN181.42m
- PLN191.49m
- PLN15.61m
Annual balance sheet for XTPL SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.58 | 6.01 | 27.3 | 27.7 | 6.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.98 | 2.77 | 4.18 | 4.66 | 5.17 |
| Total Inventory | |||||
| Total Current Assets | 7.12 | 9.73 | 33.3 | 36.8 | 16.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.62 | 4.3 | 5.07 | 11.1 | 18.9 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12.5 | 17.5 | 47.9 | 60.4 | 47 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.95 | 7.09 | 9.38 | 9.53 | 10.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.56 | 13.5 | 14.3 | 19.9 | 27.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4.98 | 3.98 | 33.6 | 40.5 | 19.4 |
| Total Liabilities & Shareholders' Equity | 12.5 | 17.5 | 47.9 | 60.4 | 47 |
| Total Common Shares Outstanding |