X
XTPL SA
WSE:XTP
XTPL SA
WSE:XTP
Price:
114.8
PLN
2.87%
Market Cap:
304.2m
PLN
Balance Sheet
Balance Sheet Decomposition
XTPL SA
XTPL SA
| Current Assets | 13m |
| Cash & Short-Term Investments | 3.2m |
| Receivables | 4.8m |
| Other Current Assets | 5m |
| Non-Current Assets | 24.5m |
| PP&E | 11.3m |
| Intangibles | 12.3m |
| Other Non-Current Assets | 878k |
Balance Sheet
XTPL SA
XTPL SA
Currency: PLN
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
6
|
6
|
4
|
10
|
5
|
6
|
|
| Cash |
1
|
0
|
4
|
4
|
10
|
5
|
6
|
|
| Cash Equivalents |
0
|
6
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
6
|
6
|
5
|
11
|
7
|
10
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
3
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Intangible Assets |
1
|
1
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
8
+209%
|
10
+23%
|
9
-11%
|
15
+70%
|
13
-17%
|
18
+40%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
4
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
1
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+1%
|
1
+19%
|
2
+87%
|
5
+140%
|
8
+63%
|
14
+79%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
4
|
8
|
12
|
6
|
3
|
2
|
|
| Additional Paid In Capital |
4
|
11
|
16
|
19
|
16
|
8
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
7
+311%
|
9
+24%
|
7
-23%
|
10
+50%
|
5
-52%
|
4
-20%
|
|
| Total Liabilities & Equity |
3
N/A
|
8
+209%
|
10
+23%
|
9
-11%
|
15
+70%
|
13
-17%
|
18
+40%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
