Xplus SA (XPL) - Total Assets
Based on the latest financial reports, Xplus SA (XPL) holds total assets worth zł37.08 Million PLN (≈ $10.20 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Xplus SA to assess the company's total reinvestment commitment from operating cash flow.
Xplus SA - Total Assets Trend (2016–2024)
This chart illustrates how Xplus SA's total assets have evolved over time, based on quarterly financial data. Check how high is Xplus SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xplus SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Xplus SA's total assets of zł37.08 Million consist of 74.8% current assets and 25.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 37.0% |
| Accounts Receivable | zł12.95 Million | 32.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł7.38 Million | 18.6% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Xplus SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see XPL stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xplus SA's current assets represent 74.8% of total assets in 2024, a decrease from 94.9% in 2016.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2024, up from 7.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 32.6% of total assets.
Xplus SA Competitors by Total Assets
Key competitors of Xplus SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Xplus SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.56 | 3.75 |
| Quick Ratio | 1.50 | 2.17 | 3.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł9.04 Million | zł9.27 Million | zł14.05 Million |
Xplus SA - Advanced Valuation Insights
This section examines the relationship between Xplus SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.11 |
| Latest Market Cap to Assets Ratio | 1.40 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | zł39.78 Million |
| Market Capitalization | $55.78 Million USD |
Valuation Analysis
Above Book Valuation: The market values Xplus SA's assets above their book value (1.40x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Xplus SA's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Xplus SA (2016–2024)
The table below shows the annual total assets of Xplus SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł39.78 Million ≈ $10.95 Million |
+23.50% |
| 2023-12-31 | zł32.21 Million ≈ $8.86 Million |
-8.88% |
| 2022-12-31 | zł35.35 Million ≈ $9.73 Million |
+2.31% |
| 2021-12-31 | zł34.55 Million ≈ $9.51 Million |
+44.93% |
| 2020-12-31 | zł23.84 Million ≈ $6.56 Million |
+24.49% |
| 2019-12-31 | zł19.15 Million ≈ $5.27 Million |
+5.92% |
| 2018-12-31 | zł18.08 Million ≈ $4.98 Million |
+36.65% |
| 2017-12-31 | zł13.23 Million ≈ $3.64 Million |
-8.51% |
| 2016-12-31 | zł14.46 Million ≈ $3.98 Million |
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About Xplus SA
Xplus S.A. offers IT software solutions in Poland and internationally. It offers Executive Automats- Testing, a test automation tool for Microsoft Dynamics AX/365 FSCM; Executive Automats - Security Setup that creates custom security roles for Microsoft Dynamics 365 FSCM; Executive Explorer, a business process performance advisor for Microsoft Dynamics AX/365 FSCM; Data Protection Suite, a tool f… Read more