XTB S.A. (WSE:XTB)
Poland · Delayed Price · Currency is PLN 139.74
-4.26 (-2.96%)
Oct 30, 2026, 5:03 PM CET
XTB S.A. Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 7,858 | 5,371 | 3,677 | 3,161 | 2,376 |
Trading Asset Securities | - | 1,007 | 1,124 | 903.26 | 842.51 | 703.55 |
Accounts Receivable | - | 46.65 | 23.56 | 11.32 | 20.74 | 21.31 |
Other Receivables | - | 68.24 | 25.32 | 15.17 | 15.3 | 8.22 |
Property, Plant & Equipment | - | 63.41 | 65.33 | 50.39 | 45.3 | 16.21 |
Other Intangible Assets | - | 1.4 | 2.01 | 1.17 | 1.44 | 0.59 |
Other Current Assets | - | 31.45 | 22.41 | 19.43 | 18.58 | 11.61 |
Long-Term Deferred Tax Assets | - | 5.56 | 8.71 | 10.07 | 7.87 | 8.69 |
Total Assets | - | 9,087 | 6,646 | 4,689 | 4,114 | 3,148 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 6,646 | 4,276 | 2,683 | 2,361 | 2,033 |
Accrued Expenses | - | 56.76 | 46.2 | 40.79 | 46.86 | 25.5 |
Short-Term Debt | - | 271.16 | 208.19 | 110.36 | 105.55 | 127.71 |
Current Portion of Leases | - | 11.43 | 10.59 | 8.96 | 6.6 | 2.89 |
Long-Term Leases | - | 14.44 | 23.34 | 20.64 | 23.85 | 4.54 |
Long-Term Deferred Tax Liabilities | - | 78.5 | 61.24 | 62.95 | 58.74 | 32.42 |
Other Long-Term Liabilities | - | 5.67 | 3.01 | 3.55 | 4.04 | 4.79 |
Total Liabilities | - | 7,086 | 4,642 | 2,954 | 2,608 | 2,232 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | - | 5.88 | 5.88 | 5.88 | 5.87 | 5.87 |
Additional Paid-In Capital | - | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 |
Retained Earnings | - | 1,936 | 1,932 | 1,666 | 1,431 | 840.49 |
Comprehensive Income & Other | - | -11.79 | -4.07 | -6.6 | 0.04 | -0.45 |
Total Common Equity | 2,560 | 2,000 | 2,004 | 1,735 | 1,506 | 915.56 |
Minority Interest | - | 0.86 | 0.12 | - | - | - |
Shareholders' Equity | 2,560 | 2,000 | 2,004 | 1,735 | 1,506 | 915.56 |
Total Liabilities & Equity | - | 9,087 | 6,646 | 4,689 | 4,114 | 3,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 274.89 | 297.03 | 242.13 | 139.96 | 136 | 135.15 |
Net Cash (Debt) | 9,923 | 8,568 | 6,253 | 4,440 | 3,868 | 2,945 |
Net Cash Growth | 26.63% | 37.04% | 40.82% | 14.80% | 31.34% | 38.01% |
Net Cash Per Share | 84.40 | 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 | - | 2,025 | 2,012 | 1,759 | 1,537 | 930.68 |
Book Value Per Share | 21.77 | 17.01 | 17.04 | 14.75 | 12.83 | 7.80 |
Tangible Book Value | 2,558 | 1,998 | 2,002 | 1,733 | 1,505 | 914.98 |
Tangible Book Value Per Share | 21.76 | 17.00 | 17.02 | 14.74 | 12.82 | 7.79 |