XTB S.A. (WSE: XTB)
Poland
· Delayed Price · Currency is PLN 69.04
-0.28 (-0.40%)
Nov 13, 2024, 5:00 PM CET
XTB S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 3,677 | 3,161 | 2,376 | 1,576 | 955.2 | Upgrade
|
| Trading Asset Securities | - | 903.26 | 842.51 | 703.55 | 663.13 | 149.32 | Upgrade
|
| Accounts Receivable | - | 11.32 | 20.74 | 21.31 | 9.75 | 3.34 | Upgrade
|
| Other Receivables | - | 15.17 | 15.3 | 8.22 | 3.67 | 1.34 | Upgrade
|
| Property, Plant & Equipment | - | 50.39 | 45.3 | 16.21 | 13.26 | 14.19 | Upgrade
|
| Other Intangible Assets | - | 1.17 | 1.44 | 0.59 | 0.64 | 0.57 | Upgrade
|
| Other Current Assets | - | 19.43 | 18.58 | 11.61 | 7.37 | 5.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.07 | 7.87 | 8.69 | 9.39 | 9 | Upgrade
|
| Total Assets | - | 4,689 | 4,114 | 3,148 | 2,284 | 1,139 | Upgrade
|
| Accounts Payable | - | 2,683 | 2,361 | 2,033 | 1,226 | 580.25 | Upgrade
|
| Accrued Expenses | - | 40.79 | 46.86 | 25.5 | 31.33 | 13.22 | Upgrade
|
| Short-Term Debt | - | 110.36 | 105.55 | 127.71 | 96.63 | 23.53 | Upgrade
|
| Current Portion of Leases | - | 8.96 | 6.6 | 2.89 | 4.63 | 4.32 | Upgrade
|
| Long-Term Leases | - | 20.64 | 23.85 | 4.54 | 4.03 | 6.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 62.95 | 58.74 | 32.42 | 23.26 | 15.56 | Upgrade
|
| Other Long-Term Liabilities | - | 3.55 | 4.04 | 4.79 | 6.33 | 1.95 | Upgrade
|
| Total Liabilities | - | 2,954 | 2,608 | 2,232 | 1,395 | 648.16 | Upgrade
|
| Common Stock | - | 5.88 | 5.87 | 5.87 | 5.87 | 5.87 | Upgrade
|
| Additional Paid-In Capital | - | 69.65 | 69.65 | 69.65 | 69.65 | - | Upgrade
|
| Retained Earnings | - | 1,666 | 1,431 | 840.49 | 812.78 | 508.51 | Upgrade
|
| Comprehensive Income & Other | - | -6.6 | 0.04 | -0.45 | 0.01 | -23.64 | Upgrade
|
| Shareholders' Equity | 1,605 | 1,735 | 1,506 | 915.56 | 888.31 | 490.74 | Upgrade
|
| Total Liabilities & Equity | - | 4,689 | 4,114 | 3,148 | 2,284 | 1,139 | Upgrade
|
| Total Debt | 181 | 139.96 | 136 | 135.15 | 105.29 | 34.3 | Upgrade
|
| Net Cash (Debt) | 4,886 | 4,440 | 3,868 | 2,945 | 2,134 | 1,070 | Upgrade
|
| Net Cash Growth | 17.53% | 14.80% | 31.34% | 38.01% | 99.37% | 16.59% | Upgrade
|
| Net Cash Per Share | 41.56 | 37.77 | 32.95 | 25.09 | 18.18 | 9.12 | Upgrade
|
| Filing Date Shares Outstanding | 117.57 | 117.57 | 117.38 | 117.38 | 117.38 | 117.38 | Upgrade
|
| Total Common Shares Outstanding | 117.57 | 117.57 | 117.38 | 117.38 | 117.38 | 117.38 | Upgrade
|
| Working Capital | - | 1,759 | 1,537 | 930.68 | 899.74 | 491.79 | Upgrade
|
| Book Value Per Share | 13.65 | 14.75 | 12.83 | 7.80 | 7.57 | 4.18 | Upgrade
|
| Tangible Book Value | 1,603 | 1,733 | 1,505 | 914.98 | 887.67 | 490.17 | Upgrade
|
| Tangible Book Value Per Share | 13.63 | 14.74 | 12.82 | 7.79 | 7.56 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.