Xplus S.A. (XPL.WA)

PLN 1.72

(-1.71%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.2 Million 35.34 Million 34.54 Million 23.83 Million 19.14 Million 18.07 Million
Total Current Assets 23.02 Million 25.64 Million 25.2 Million 19.14 Million 14.29 Million 16.88 Million
Cash And Short Term Investments 6.91 Million 9.84 Million 7.91 Million 7.52 Million 5.71 Million 4.99 Million
Cash and Cash Equivalents 6.91 Million 9.84 Million 7.91 Million 7.52 Million 5.71 Million 4.99 Million
Short Term Investments - - - - - -
Net Receivables 15.1 Million 14.85 Million 16.62 Million 10.16 Million 7.1 Million 6.58 Million
Inventory - - - 1.00 132.51 Thousand 1.00
Other Current Assets 1 Million 942 Thousand 666 Thousand 1.45 Million 1.34 Million 5.3 Million
Total Non-Current Assets 9.18 Million 9.7 Million 9.34 Million 4.68 Million 4.85 Million 1.19 Million
Net PPE 783 Thousand 1.65 Million 2.08 Million 1.06 Million 1.16 Million 980.71 Thousand
Good Will And Intangible Assets 6.86 Million 7.41 Million 5.86 Million 2.98 Million 3.27 Million -
Good Will - - - - - -
Intangible Assets 6.86 Million 7.41 Million 5.86 Million 2.98 Million - -
Long-Term Investments 74 Thousand 56 Thousand 54 Thousand 47.36 Thousand 34.41 Thousand 26.42 Thousand
Tax Assets 1.45 Million 586 Thousand 1.33 Million 591.88 Thousand 376.84 Thousand 172.58 Thousand
Other Non Current Assets - - 1.00 - 1.00 10.28 Thousand
Other Assets - - - 1.00 - 1.00
Total Liabilities 15.94 Million 14.38 Million 15.31 Million 6.04 Million 6.19 Million 8.65 Million
Total Current Liabilities 15.72 Million 13.53 Million 14.02 Million 5.14 Million 4.85 Million 6.04 Million
Account Payables 4.2 Million 5.04 Million 4.31 Million 1.32 Million 2.97 Million 2.5 Million
Tax Payables 26 Thousand 397 Thousand 944 Thousand 933.03 Thousand 397.24 Thousand 790.27 Thousand
Short Term Debt 525 Thousand 718 Thousand 652 Thousand 207.13 Thousand 222.49 Thousand 520.42 Thousand
Deferred Revenue 9.24 Million 5.1 Million 6.4 Million 46.76 Thousand 397.24 Thousand 3060.00
Other Current Liabilities 1.74 Million 2.67 Million 2.64 Million 3.56 Million 1.26 Million 3.02 Million
Total Non Current Liabilities 214.99 Thousand 849 Thousand 1.29 Million 897.13 Thousand 1.33 Million 2.6 Million
Long-Term Debt 215 Thousand 849 Thousand 1.29 Million - - -
Deferred Revenue Non Current 2.23 Million 2.97 Million 392 Thousand 2.11 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.23 Million -2.97 Million -876.13 Thousand -1.61 Million 816.7 Thousand 1.65 Million
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 14.03 Million 17.98 Million 16.59 Million 15.68 Million 11.62 Million 9.42 Million
Stock Holders Equity 14.03 Million 17.98 Million 16.59 Million 15.68 Million 11.62 Million 9.42 Million
Common Stock 673 Thousand 673 Thousand 673 Thousand 673.46 Thousand 673.46 Thousand 673.46 Thousand
Retained Earnings -8.38 Million 4.07 Million 7.64 Million 8.09 Million - -
Accumulated other comprehensive income 21.73 Million 13.24 Million 18.49 Million 15 Million 10.95 Million 8.75 Million
Common Stock Equity 14.03 Million 17.98 Million 16.59 Million 15.68 Million 11.62 Million 9.42 Million
Capital Lease Obligation 215 Thousand 849 Thousand 1.29 Million 499.8 Thousand 483.58 Thousand 313.94 Thousand
Total Investments 74 Thousand 56 Thousand 54 Thousand 47.36 Thousand 34.41 Thousand 26.42 Thousand
Total Debt 740 Thousand 1.56 Million 1.94 Million 706.93 Thousand 706.07 Thousand 834.37 Thousand
Net Debt -6.17 Million -8.27 Million -5.96 Million -6.81 Million -5 Million -4.15 Million

Balance Sheet Charts