XTPL SA (XTP) - Net Assets

Latest as of September 2025: zł24.36 Million PLN ≈ $6.70 Million USD

Based on the latest financial reports, XTPL SA (XTP) has net assets worth zł24.36 Million PLN (≈ $6.70 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł51.55 Million ≈ $14.19 Million USD) and total liabilities (zł27.19 Million ≈ $7.48 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check XTPL SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł24.36 Million
% of Total Assets	47.25%
Annual Growth Rate	48.58%
5-Year Change	290.41%
10-Year Change	N/A
Growth Volatility	241.41

XTPL SA - Net Assets Trend (2015–2024)

This chart illustrates how XTPL SA's net assets have evolved over time, based on quarterly financial data. Also explore XTPL SA total assets for the complete picture of this company's asset base.

Annual Net Assets for XTPL SA (2015–2024)

The table below shows the annual net assets of XTPL SA from 2015 to 2024. For live valuation and market cap data, see XTP market cap overview.

Year	Net Assets	Change
2024-12-31	zł40.55 Million ≈ $11.16 Million	+20.71%
2023-12-31	zł33.59 Million ≈ $9.25 Million	+745.08%
2022-12-31	zł3.98 Million ≈ $1.09 Million	-20.23%
2021-12-31	zł4.98 Million ≈ $1.37 Million	-52.02%
2020-12-31	zł10.39 Million ≈ $2.86 Million	+50.37%
2019-12-31	zł6.91 Million ≈ $1.90 Million	-22.71%
2018-12-31	zł8.94 Million ≈ $2.46 Million	+24.45%
2017-12-31	zł7.18 Million ≈ $1.98 Million	+309.41%
2016-12-31	zł1.75 Million ≈ $482.75K	+52.78%
2015-12-31	zł1.15 Million ≈ $315.97K	--

Equity Component Analysis

This analysis shows how different components contribute to XTPL SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 2000209225.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	zł265.00K	0.65%
Other Comprehensive Income	zł60.70 Million	149.69%
Total Equity	zł40.55 Million	100.00%

XTPL SA Competitors by Market Cap

The table below lists competitors of XTPL SA ranked by their market capitalization.

Company	Market Cap
Ekarat Engineering Public Company Limited BK:AKR	$43.13 Million
ORIENTBIO Inc. KO:002630	$43.15 Million
Royalty Management Holding Corporation NASDAQ:RMCO	$43.15 Million
Sportshero Ltd AU:SHO	$43.18 Million
Theranexus SA PA:ALTHX	$43.09 Million
AS Pro Kapital Grupp F:17E	$43.08 Million
HUBLine Bhd KLSE:7013	$43.08 Million
Acuvi AB ST:ACUVI	$43.07 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in XTPL SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 33,592,000 to 40,548,000, a change of 6,956,000 (20.7%).
Net loss of 22,070,000 reduced equity.
New share issuances of 26,165,000 increased equity.
Other comprehensive income increased equity by 58,819,000.
Other factors decreased equity by 55,958,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	zł-22.07 Million	-54.43%
Share Issuances	zł26.16 Million	+64.53%
Other Comprehensive Income	zł58.82 Million	+145.06%
Other Changes	zł-55.96 Million	-138.0%
Total Change	zł-	20.71%

Book Value vs Market Value Analysis

This analysis compares XTPL SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 3.86x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 92.15x to 3.86x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-12-31	zł0.64	zł59.10	x
2016-12-31	zł1.25	zł59.10	x
2017-12-31	zł4.23	zł59.10	x
2018-12-31	zł5.01	zł59.10	x
2019-12-31	zł3.63	zł59.10	x
2020-12-31	zł5.34	zł59.10	x
2021-12-31	zł2.56	zł59.10	x
2022-12-31	zł2.04	zł59.10	x
2023-12-31	zł14.61	zł59.10	x
2024-12-31	zł15.30	zł59.10	x

Capital Efficiency Dashboard

This dashboard shows how efficiently XTPL SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -54.43%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -179.81%
• Asset Turnover: 0.20x
• Equity Multiplier: 1.49x
Recent ROE (-54.43%) is above the historical average (-98.93%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	-35.44%	-406907.75%	0.00x	1.04x	zł-521.72K
2016	-130.49%	-5933.51%	0.01x	1.49x	zł-2.46 Million
2017	-55.17%	-224.69%	0.22x	1.12x	zł-4.68 Million
2018	-80.66%	-318.00%	0.23x	1.12x	zł-8.10 Million
2019	-350.34%	-1172.95%	0.23x	1.28x	zł-24.89 Million
2020	-82.60%	-13404.69%	0.00x	1.45x	zł-9.62 Million
2021	-131.93%	-315.15%	0.17x	2.52x	zł-7.07 Million
2022	-53.76%	-21.28%	0.57x	4.40x	zł-2.53 Million
2023	-14.44%	-36.15%	0.28x	1.43x	zł-8.21 Million
2024	-54.43%	-179.81%	0.20x	1.49x	zł-26.12 Million

Industry Comparison

This section compares XTPL SA's net assets metrics with peer companies in the Computer Hardware industry.

Industry Context

Industry: Computer Hardware
Average net assets among peers: $175,117,500
Average return on equity (ROE) among peers: 5.90%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
XTPL SA (XTP)	zł24.36 Million	-35.44%	1.12x	$43.10 Million
Action SA (ACT)	$228.59 Million	15.05%	2.35x	$114.94 Million
NTT System SA (NTT)	$121.64 Million	-3.24%	0.61x	$42.51 Million

About XTPL SA

WAR:XTP Poland Computer Hardware

Market Cap

$43.10 Million

zł156.61 Million PLN

Market Cap Rank

#22430 Global

#203 in Poland

Share Price

zł59.10

Change (1 day)

-4.21%

52-Week Range

zł59.10 - zł104.00

All Time High

zł233.00