XP Inc. (XP)

XP Inc. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,626	3,943	3,553	2,486	1,955	109.92
Short-Term Investments	26,153	14,889	7,604	8,895	6,627	9,490
Trading Asset Securities	166,809	126,250	95,013	68,767	56,777	26,282
Accounts Receivable	-	515.59	487.33	413	448.84	454.28
Other Receivables	28,994	28,768	22,341	12,881	3,980	25.15
Property, Plant & Equipment	781.8	655.17	569.39	598.47	387.17	369.94
Goodwill	-	1,833	595.22	542.75	474.37	382.5
Other Intangible Assets	2,596	668.64	248.96	278.23	239.2	170.95
Investments in Debt & Equity Securities	66,950	55,127	47,268	35,033	20,938	4,903
Other Current Assets	4,598	4,719	5,922	2,162	1,830	1,035
Long-Term Deferred Tax Assets	2,572	2,104	1,612	1,273	505.05	284.53
Other Long-Term Assets	12,321	9,567	6,821	6,012	1,867	116.22
Total Assets	316,400	249,041	192,035	139,340	96,029	43,623
Accounts Payable	805.64	948.22	617.39	867.53	859.55	266.81
Accrued Expenses	750.79	1,480	1,190	1,298	841.81	573.8
Short-Term Debt	83,749	60,325	40,396	38,190	39,659	18,868
Current Portion of Long-Term Debt	20,020	22,012	15,451	4,018	2,462	2,521
Current Portion of Leases	6.74	123.98	69.72	71.93	34.02	52.77
Other Current Liabilities	71,617	45,063	40,413	25,929	20,415	9,194
Long-Term Debt	29,219	23,802	19,577	14,934	3,448	737.87
Long-Term Leases	344.12	180.78	215.92	246.63	174.43	202.64
Long-Term Deferred Tax Liabilities	243.31	86.36	111.04	28.93	8.35	5.13
Other Long-Term Liabilities	23,653	18,933	11,074	7,142	3,580	22.48
Total Liabilities	295,042	229,590	174,992	124,921	85,132	36,467
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	5,322	6,417	6,986	6,821	6,821	5,410
Retained Earnings	3,333	-	-	-	-	-
Comprehensive Income & Other	12,815	13,149	12,036	7,768	4,073	1,743
Total Common Equity	21,353	19,449	17,036	14,417	10,895	7,153
Minority Interest	4.61	1.49	6.48	2.79	3.01	2.56
Shareholders' Equity	21,358	19,451	17,042	14,420	10,898	7,156
Total Liabilities & Equity	316,400	249,041	192,035	139,340	96,029	43,623
Total Debt	133,339	106,444	75,709	57,460	45,777	22,382
Net Cash (Debt)	64,248	38,638	30,460	22,687	19,582	13,500
Net Cash Growth	69.08%	26.85%	34.26%	15.86%	45.05%	188.31%
Net Cash Per Share	116.44	71.00	53.16	39.56	35.02	26.38
Filing Date Shares Outstanding	537	548.44	541.32	559	559.06	551.8
Total Common Shares Outstanding	537	548.44	541.32	559	559.06	551.8
Working Capital	53,722	48,906	36,639	24,956	7,086	5,656
Book Value Per Share	39.76	35.46	31.47	25.80	19.49	12.96
Tangible Book Value	18,757	16,947	16,192	13,596	10,181	6,600
Tangible Book Value Per Share	34.93	30.90	29.91	24.33	18.21	11.96

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