XTB S.A. (WSE:XTB)
Poland · Delayed Price · Currency is PLN 168.00
+1.38 (0.83%)
Aug 7, 2026, 5:02 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 | 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 |
Short-Term Investments | 108.2 | 107.76 | 55.03 | 31.41 | 41.68 | 26.57 |
Cash & Short-Term Investments | 8,699 | 7,966 | 5,426 | 3,708 | 3,203 | 2,403 |
Cash Growth | 44.23% | 46.82% | 46.32% | 15.78% | 33.29% | 51.20% |
Trading Assets | 1,055 | 1,007 | 1,124 | 903.26 | 842.51 | 703.55 |
Other Receivables | - | 14.11 | 0.13 | 0.13 | - | 7.25 |
Other Current Assets | 31.7 | 29.04 | 19.69 | 15.49 | 14.52 | 8.64 |
Total Current Assets | 9,786 | 9,016 | 6,570 | 4,627 | 4,060 | 3,122 |
Net Property, Plant & Equipment | 63.06 | 63.41 | - | 50.39 | 45.3 | 16.21 |
Other Intangible Assets | 1.29 | 1.4 | - | 1.17 | 1.44 | 0.59 |
Other Long-Term Assets | 4.59 | 5.56 | 8.71 | 10.07 | 7.87 | 8.69 |
Total Assets | 9,855 | 9,087 | 6,578 | 4,689 | 4,114 | 3,148 |
Liabilities
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 |
Accounts Payable | 6,628 | 6,528 | - | - | - | - |
Trading Liabilities | 215.75 | 271.16 | 208.19 | 110.36 | 105.55 | 127.71 |
Other Current Liabilities | 360.1 | 176.01 | 4,178 | 2,747 | 2,409 | 2,060 |
Total Current Liabilities | 7,204 | 6,975 | 4,386 | 2,858 | 2,515 | 2,187 |
Long-Term Leases | 22.44 | 25.87 | 33.94 | 29.6 | 30.45 | 7.44 |
Other Long-Term Liabilities | 85.52 | 84.92 | 221.65 | 66.84 | 62.99 | 37.38 |
Total Long-Term Liabilities | 107.96 | 110.78 | 255.59 | 96.44 | 93.44 | 44.82 |
Total Liabilities | 7,312 | 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 | 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 |
Common Stock | 5.88 | 5.88 | 5.88 | 5.88 | 5.87 | 5.87 |
Additional Paid-in Capital | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 |
Accumulated Other Comprehensive Income | -7.86 | -11.79 | -4.07 | -6.6 | 0.04 | -0.45 |
Retained Earnings | 2,472 | 1,934 | 1,930 | 1,664 | 1,429 | 838.53 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 22.44 | 25.87 | 33.94 | 29.6 | 30.45 | 7.44 |
Net Cash (Debt) | 8,676 | 7,940 | 5,392 | 3,679 | 3,172 | 2,395 |
Net Cash Growth | 44.60% | 47.26% | 46.58% | 15.96% | 32.43% | 51.56% |
Net Cash Per Share | 73.80 | 67.54 | 45.86 | 31.29 | 27.02 | 20.41 |
Book Value | 2,542 | 2,000 | 2,004 | 1,735 | 1,506 | 915.56 |
Book Value Per Share | 21.62 | 17.01 | 17.04 | 14.75 | 12.83 | 7.80 |
Tangible Book Value | 2,540 | 1,998 | 2,004 | 1,733 | 1,505 | 914.98 |
Tangible Book Value Per Share | 21.61 | 17.00 | 17.04 | 14.74 | 12.82 | 7.79 |