Xplus S.A. (WSE:XPL)
Poland
· Delayed Price · Currency is PLN 2.350
0.00 (0.00%)
At close: Dec 5, 2025
Xplus Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.7 | 14.75 | 6.91 | 9.85 | 7.91 | 7.53 | Upgrade
|
| Cash & Short-Term Investments | 16.7 | 14.75 | 6.91 | 9.85 | 7.91 | 7.53 | Upgrade
|
| Cash Growth | 31.90% | 113.33% | -29.79% | 24.40% | 5.16% | 31.77% | Upgrade
|
| Accounts Receivable | 8.31 | 12.95 | 14.24 | 14.05 | 16.06 | 10.13 | Upgrade
|
| Other Receivables | 1.2 | 1.28 | 0.89 | 0.83 | 0.59 | 0.04 | Upgrade
|
| Receivables | 9.5 | 14.23 | 15.13 | 14.88 | 16.65 | 10.17 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 | - | Upgrade
|
| Other Current Assets | 0.98 | 0.75 | 0.96 | 0.87 | 0.59 | 1.45 | Upgrade
|
| Total Current Assets | 27.23 | 29.75 | 23.03 | 25.64 | 25.21 | 19.15 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 1.12 | 0.78 | 1.65 | 2.09 | 1.07 | Upgrade
|
| Other Intangible Assets | 1.35 | 0.48 | 1.29 | 5.5 | 3.34 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.73 | 1.52 | 1.46 | 0.59 | 1.34 | 0.59 | Upgrade
|
| Long-Term Deferred Charges | 5.97 | 6.91 | 5.58 | 1.91 | 2.53 | 2.61 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 37.08 | 39.78 | 32.21 | 35.35 | 34.55 | 23.84 | Upgrade
|
| Accounts Payable | 3.45 | 3.92 | 4.2 | 5.05 | 4.31 | 1.33 | Upgrade
|
| Accrued Expenses | 0.54 | 0.74 | 0.64 | 1.15 | 1.31 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.55 | 0.53 | 0.72 | 0.65 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.31 | - | 0.03 | 0.4 | 0.94 | 0.93 | Upgrade
|
| Current Unearned Revenue | 13.38 | 11.97 | 10.33 | 6.23 | 6.8 | 0.39 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.9 | Upgrade
|
| Total Current Liabilities | 18.19 | 17.19 | 15.73 | 13.54 | 14.02 | 5.1 | Upgrade
|
| Long-Term Leases | 0.22 | 0.55 | 0.22 | 0.85 | 1.3 | 0.5 | Upgrade
|
| Long-Term Unearned Revenue | 1.03 | 1.55 | 2.24 | 2.97 | 2.64 | 2.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 19.44 | 19.29 | 18.18 | 17.36 | 17.96 | 8.16 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 13.53 | 13.36 | 15.86 | 11.76 | 8.27 | 6.91 | Upgrade
|
| Retained Earnings | 3.42 | 6.44 | -2.5 | 5.55 | 7.64 | 8.1 | Upgrade
|
| Shareholders' Equity | 17.64 | 20.49 | 14.03 | 17.99 | 16.59 | 15.68 | Upgrade
|
| Total Liabilities & Equity | 37.08 | 39.78 | 32.21 | 35.35 | 34.55 | 23.84 | Upgrade
|
| Total Debt | 0.73 | 1.1 | 0.74 | 1.57 | 1.95 | 0.71 | Upgrade
|
| Net Cash (Debt) | 15.97 | 13.64 | 6.17 | 8.28 | 5.97 | 6.82 | Upgrade
|
| Net Cash Growth | 39.84% | 121.03% | -25.44% | 38.75% | -12.51% | 36.24% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.20 | 0.09 | 0.12 | 0.09 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 69.65 | 69.65 | 69.65 | 67.35 | 67.35 | 67.35 | Upgrade
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| Total Common Shares Outstanding | 69.65 | 69.65 | 67.35 | 67.35 | 67.35 | 67.35 | Upgrade
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| Working Capital | 9.04 | 12.57 | 7.3 | 12.1 | 11.18 | 14.05 | Upgrade
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| Book Value Per Share | 0.25 | 0.29 | 0.21 | 0.27 | 0.25 | 0.23 | Upgrade
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| Tangible Book Value | 16.29 | 20.01 | 12.74 | 12.49 | 13.25 | 15.31 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.29 | 0.19 | 0.19 | 0.20 | 0.23 | Upgrade
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| Buildings | 2.56 | 2.54 | 1.63 | 1.96 | 1.91 | 0.12 | Upgrade
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| Machinery | 3.65 | 3.73 | 3.68 | 3.77 | 3.44 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.