XTB S.A. (WSE: XTB)

XTB S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,421	3,677	3,161	2,376	1,576	955.2
Trading Asset Securities	1,172	903.26	842.51	703.55	663.13	149.32
Accounts Receivable	27.4	11.32	20.74	21.31	9.75	3.34
Other Receivables	32.09	15.17	15.3	8.22	3.67	1.34
Property, Plant & Equipment	55.91	50.39	45.3	16.21	13.26	14.19
Other Intangible Assets	1.89	1.17	1.44	0.59	0.64	0.57
Other Current Assets	20.28	19.43	18.58	11.61	7.37	5.62
Long-Term Deferred Tax Assets	7.07	10.07	7.87	8.69	9.39	9
Total Assets	5,738	4,689	4,114	3,148	2,284	1,139
Accounts Payable	3,672	2,683	2,361	2,033	1,226	580.25
Accrued Expenses	36.51	40.79	46.86	25.5	31.33	13.22
Short-Term Debt	120.4	110.36	105.55	127.71	96.63	23.53
Current Portion of Leases	9.33	8.96	6.6	2.89	4.63	4.32
Long-Term Leases	17.37	20.64	23.85	4.54	4.03	6.45
Long-Term Deferred Tax Liabilities	69.12	62.95	58.74	32.42	23.26	15.56
Other Long-Term Liabilities	3.35	3.55	4.04	4.79	6.33	1.95
Total Liabilities	3,929	2,954	2,608	2,232	1,395	648.16
Common Stock	5.88	5.88	5.87	5.87	5.87	5.87
Additional Paid-In Capital	69.65	69.65	69.65	69.65	69.65	-
Retained Earnings	1,741	1,666	1,431	840.49	812.78	508.51
Comprehensive Income & Other	-7.73	-6.6	0.04	-0.45	0.01	-23.64
Shareholders' Equity	1,809	1,735	1,506	915.56	888.31	490.74
Total Liabilities & Equity	5,738	4,689	4,114	3,148	2,284	1,139
Total Debt	147.1	139.96	136	135.15	105.29	34.3
Net Cash (Debt)	5,446	4,440	3,868	2,945	2,134	1,070
Net Cash Growth	30.99%	14.80%	31.34%	38.01%	99.37%	16.59%
Net Cash Per Share	46.27	37.77	32.95	25.09	18.18	9.12
Filing Date Shares Outstanding	117.57	117.57	117.38	117.38	117.38	117.38
Total Common Shares Outstanding	117.57	117.57	117.38	117.38	117.38	117.38
Working Capital	1,834	1,759	1,537	930.68	899.74	491.79
Book Value Per Share	15.38	14.75	12.83	7.80	7.57	4.18
Tangible Book Value	1,806	1,733	1,505	914.98	887.67	490.17
Tangible Book Value Per Share	15.37	14.74	12.82	7.79	7.56	4.18

Source: S&P Capital IQ. Capital Markets template. Financial Sources.