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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,019	3,677	3,161	2,376	1,576	955.2
Trading Asset Securities	1,049	903.26	842.51	703.55	663.13	149.32
Accounts Receivable	24.48	11.32	20.74	21.31	9.75	3.34
Other Receivables	17.09	15.17	15.3	8.22	3.67	1.34
Property, Plant & Equipment	56.96	50.39	45.3	16.21	13.26	14.19
Other Intangible Assets	1.98	1.17	1.44	0.59	0.64	0.57
Other Current Assets	22.29	19.43	18.58	11.61	7.37	5.62
Long-Term Deferred Tax Assets	7.4	10.07	7.87	8.69	9.39	9
Total Assets	5,198	4,689	4,114	3,148	2,284	1,139
Accounts Payable	3,305	2,683	2,361	2,033	1,226	580.25
Accrued Expenses	38.55	40.79	46.86	25.5	31.33	13.22
Short-Term Debt	153.27	110.36	105.55	127.71	96.63	23.53
Current Portion of Leases	8.35	8.96	6.6	2.89	4.63	4.32
Long-Term Leases	19.38	20.64	23.85	4.54	4.03	6.45
Long-Term Deferred Tax Liabilities	58.9	62.95	58.74	32.42	23.26	15.56
Other Long-Term Liabilities	3.39	3.55	4.04	4.79	6.33	1.95
Total Liabilities	3,592	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	1,535	1,666	1,431	840.49	812.78	508.51
Comprensive Income & Other	-5.25	-6.6	0.04	-0.45	0.01	-23.64
Shareholders' Equity	1,605	1,735	1,506	915.56	888.31	490.74
Total Liabilities & Equity	5,198	4,689	4,114	3,148	2,284	1,139
Total Debt	181	139.96	136	135.15	105.29	34.3
Net Cash (Debt)	4,886	4,440	3,868	2,945	2,134	1,070
Net Cash Growth	10.85%	14.80%	31.34%	38.01%	99.37%	16.59%
Net Cash Per Share	41.53	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	1,621	1,759	1,537	930.68	899.74	491.79
Book Value Per Share	13.65	14.75	12.83	7.80	7.57	4.18
Tangible Book Value	1,603	1,733	1,505	914.98	887.67	490.17
Tangible Book Value Per Share	13.63	14.74	12.82	7.79	7.56	4.18

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