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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,590	7,858	5,371	3,677	3,161	2,376
Trading Asset Securities	1,055	1,007	1,124	903.26	842.51	703.55
Accounts Receivable	37.23	46.65	23.56	11.32	20.74	21.31
Other Receivables	63.97	68.24	25.32	15.17	15.3	8.22
Property, Plant & Equipment	63.06	63.41	65.33	50.39	45.3	16.21
Other Intangible Assets	1.29	1.4	2.01	1.17	1.44	0.59
Other Current Assets	38.7	31.45	22.41	19.43	18.58	11.61
Long-Term Deferred Tax Assets	4.59	5.56	8.71	10.07	7.87	8.69
Total Assets	9,855	9,087	6,646	4,689	4,114	3,148
Accounts Payable	6,858	6,646	4,276	2,683	2,361	2,033
Accrued Expenses	73.92	56.76	46.2	40.79	46.86	25.5
Short-Term Debt	215.75	271.16	208.19	110.36	105.55	127.71
Current Portion of Leases	9.7	11.43	10.59	8.96	6.6	2.89
Long-Term Leases	12.74	14.44	23.34	20.64	23.85	4.54
Long-Term Deferred Tax Liabilities	78.9	78.5	61.24	62.95	58.74	32.42
Other Long-Term Liabilities	5.86	5.67	3.01	3.55	4.04	4.79
Total Liabilities	7,312	7,086	4,642	2,954	2,608	2,232
Common Stock	5.88	5.88	5.88	5.88	5.87	5.87
Additional Paid-In Capital	69.65	69.65	69.65	69.65	69.65	69.65
Retained Earnings	2,474	1,936	1,932	1,666	1,431	840.49
Comprehensive Income & Other	-7.86	-11.79	-4.07	-6.6	0.04	-0.45
Total Common Equity	2,542	2,000	2,004	1,735	1,506	915.56
Minority Interest	0.82	0.86	0.12	-	-	-
Shareholders' Equity	2,542	2,000	2,004	1,735	1,506	915.56
Total Liabilities & Equity	9,855	9,087	6,646	4,689	4,114	3,148
Total Debt	238.19	297.03	242.13	139.96	136	135.15
Net Cash (Debt)	9,408	8,568	6,253	4,440	3,868	2,945
Net Cash Growth	33.34%	37.04%	40.82%	14.80%	31.34%	38.01%
Net Cash Per Share	80.02	72.88	53.18	37.77	32.95	25.09
Filing Date Shares Outstanding	117.57	117.57	117.57	117.57	117.38	117.38
Total Common Shares Outstanding	117.57	117.57	117.57	117.57	117.38	117.38
Working Capital	2,572	2,025	2,012	1,759	1,537	930.68
Book Value Per Share	21.62	17.01	17.04	14.75	12.83	7.80
Tangible Book Value	2,540	1,998	2,002	1,733	1,505	914.98
Tangible Book Value Per Share	21.61	17.00	17.02	14.74	12.82	7.79