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Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 72 PLN -3.41% Market Closed
Market Cap: 8.5B PLN

Balance Sheet

Balance Sheet Decomposition
Xtb SA

Current Assets 7.2B
Cash & Short-Term Investments 7.1B
Receivables 83.4m
Non-Current Assets 1.1B
Long-Term Investments 986m
PP&E 66.3m
Intangibles 1.6m
Other Non-Current Assets 52.2m
Current Liabilities 6.1B
Accounts Payable 69.7m
Accrued Liabilities 52.7m
Other Current Liabilities 6B
Non-Current Liabilities 365m
Long-Term Debt 16.7m
Other Non-Current Liabilities 348.3m

Balance Sheet
Xtb SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
413
555
623
666
746
832
955
1 576
2 376
3 161
3 677
5 371
Cash
0
0
0
0
0
0
0
0
0
0
3 677
5 371
Cash Equivalents
413
555
623
666
746
832
955
1 576
2 376
3 161
0
0
Total Receivables
13
4
5
5
4
5
6
13
27
42
31
55
Accounts Receivables
6
0
1
1
0
0
0
1
1
1
1
2
Other Receivables
7
4
4
4
4
5
6
13
26
41
30
53
Other Current Assets
1
1
0
1
0
0
0
0
1
0
1
0
Total Current Assets
427
560
628
672
750
837
962
1 589
2 403
3 203
3 709
5 426
PP&E Net
5
4
4
4
3
3
14
13
16
45
50
65
PP&E Gross
5
4
4
4
3
3
14
13
16
45
50
65
Accumulated Depreciation
8
11
12
13
12
14
20
26
25
33
44
56
Intangible Assets
13
18
13
10
3
1
1
1
1
1
1
2
Note Receivable
27
0
2
1
0
3
0
3
7
0
0
0
Long-Term Investments
72
62
64
95
128
114
149
663
704
843
903
1 124
Other Long-Term Assets
13
14
14
15
13
12
13
15
17
22
25
28
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
557
N/A
658
+18%
727
+10%
797
+10%
898
+13%
970
+8%
1 139
+17%
2 284
+101%
3 148
+38%
4 114
+31%
4 689
+14%
6 646
+42%
Liabilities
Accounts Payable
0
0
7
6
6
8
6
16
19
30
34
64
Accrued Liabilities
1
0
19
16
16
16
13
31
25
47
41
68
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
3
7
9
11
Other Current Liabilities
277
297
306
382
423
448
576
1 212
2 015
2 332
2 673
4 203
Total Current Liabilities
277
297
332
404
444
472
595
1 259
2 063
2 416
2 756
4 346
Long-Term Debt
0
1
0
0
0
0
11
9
5
24
21
23
Deferred Income Tax
11
9
10
13
10
13
16
23
32
59
63
61
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
12
15
11
24
43
30
27
105
133
110
114
212
Total Liabilities
300
N/A
323
+7%
353
+9%
441
+25%
497
+13%
515
+4%
648
+26%
1 395
+115%
2 232
+60%
2 608
+17%
2 954
+13%
4 642
+57%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
6
6
Retained Earnings
250
327
369
355
410
471
509
882
910
1 500
1 735
2 002
Other Equity
0
3
1
5
16
21
24
0
0
0
7
4
Total Equity
257
N/A
336
+31%
374
+11%
356
-5%
400
+12%
455
+14%
491
+8%
888
+81%
916
+3%
1 506
+64%
1 735
+15%
2 004
+15%
Total Liabilities & Equity
557
N/A
658
+18%
727
+10%
797
+10%
898
+13%
970
+8%
1 139
+17%
2 284
+101%
3 148
+38%
4 114
+31%
4 689
+14%
6 646
+42%
Shares Outstanding
Common Shares Outstanding
117
117
117
117
117
117
117
117
117
117
118
118