- PLN7.38bn
- PLN3.73bn
- PLN1.57bn
- 43
- 51
- 98
- 73
Annual balance sheet for Xtb SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 955 | 1,576 | 2,376 | 3,161 | 3,677 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.47 | 13.3 | 26.6 | 41.7 | 31.4 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.2 | 13.3 | 16.2 | 45.3 | 50.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,139 | 2,284 | 3,148 | 4,114 | 4,689 |
| 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 | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 648 | 1,395 | 2,232 | 2,608 | 2,954 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 491 | 888 | 916 | 1,506 | 1,735 |
| Total Liabilities & Shareholders' Equity | 1,139 | 2,284 | 3,148 | 4,114 | 4,689 |
| Total Common Shares Outstanding |