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Xplus SA
WSE:XPL

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Xplus SA
WSE:XPL
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Price: 1.845 PLN -4.4% Market Closed
Market Cap: 128.5m PLN
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Balance Sheet

Balance Sheet Decomposition
Xplus SA

Current Assets 25.9m
Cash & Short-Term Investments 1.6m
Receivables 11.6m
Other Current Assets 12.7m
Non-Current Assets 10.1m
PP&E 1.3m
Intangibles 7.3m
Other Non-Current Assets 1.4m
Current Liabilities 16.6m
Accounts Payable 4.2m
Accrued Liabilities 1.3m
Other Current Liabilities 11.2m
Non-Current Liabilities 2.4m
Long-Term Debt 710k
Other Non-Current Liabilities 1.7m

Balance Sheet
Xplus SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
0
0
1
2
5
6
8
8
Cash
1
0
0
1
2
5
6
8
0
Cash Equivalents
0
0
0
0
0
0
0
0
8
Total Receivables
8
7
8
6
7
7
7
10
17
Accounts Receivables
8
7
8
6
7
7
7
10
0
Other Receivables
0
0
0
0
0
0
0
0
17
Inventory
0
0
2
1
0
0
0
0
0
Other Current Assets
2
4
5
5
4
5
2
1
1
Total Current Assets
11
11
16
14
13
17
14
19
25
PP&E Net
0
1
1
0
0
1
1
1
2
Intangible Assets
0
0
0
0
0
0
3
3
6
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
Total Assets
12
N/A
12
+6%
17
+34%
14
-13%
13
-9%
18
+37%
19
+6%
24
+24%
35
+45%
Liabilities
Accounts Payable
2
1
6
4
2
3
3
1
0
Accrued Liabilities
0
0
0
1
1
1
1
2
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
2
0
0
1
0
0
1
Other Current Liabilities
1
1
1
0
0
2
1
2
7
Total Current Liabilities
4
3
9
5
3
6
5
5
14
Long-Term Debt
0
0
0
0
0
0
0
0
1
Deferred Income Tax
1
1
1
1
1
1
1
0
0
Other Liabilities
0
0
0
0
0
1
2
2
3
Total Liabilities
5
N/A
5
-6%
10
+123%
6
-38%
4
-36%
9
+108%
8
-13%
8
+8%
18
+120%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
1
1
2
2
2
9
11
15
8
Additional Paid In Capital
5
6
7
6
7
0
0
0
8
Total Equity
7
N/A
8
+15%
6
-20%
8
+28%
9
+13%
9
+4%
12
+23%
16
+35%
17
+6%
Total Liabilities & Equity
12
N/A
12
+6%
17
+34%
14
-13%
13
-9%
18
+37%
19
+6%
24
+24%
35
+45%
Shares Outstanding
Common Shares Outstanding
67
67
67
67
67
67
67
67
67

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