- PLN9.46bn
- PLN4.13bn
- PLN1.91bn
- 53
- 60
- 99
- 86
Annual balance sheet for Xtb SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,576 | 2,376 | 3,161 | 3,677 | 5,371 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.3 | 26.6 | 41.7 | 31.4 | 55 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.3 | 16.2 | 45.3 | 50.4 | 65.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,284 | 3,148 | 4,114 | 4,689 | 6,646 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,395 | 2,232 | 2,608 | 2,954 | 4,642 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 888 | 916 | 1,506 | 1,735 | 2,004 |
| Total Liabilities & Shareholders' Equity | 2,284 | 3,148 | 4,114 | 4,689 | 6,646 |
| Total Common Shares Outstanding |