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	-	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
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
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	2,000	2,000	2,004	1,735	1,506	915.56
Minority Interest	-	0.86	0.12	-	-	-
Shareholders' Equity	2,000	2,000	2,004	1,735	1,506	915.56
Total Liabilities & Equity	-	9,087	6,646	4,689	4,114	3,148
Total Debt	297.03	297.03	242.13	139.96	136	135.15
Net Cash (Debt)	8,568	8,568	6,253	4,440	3,868	2,945
Net Cash Growth	21.44%	37.04%	40.82%	14.80%	31.34%	38.01%
Net Cash Per Share	72.88	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	17.01	17.01	17.04	14.75	12.83	7.80
Tangible Book Value	1,998	1,998	2,002	1,733	1,505	914.98
Tangible Book Value Per Share	17.00	17.00	17.02	14.74	12.82	7.79

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.