XP Inc. Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Cash & Equivalents	3,939	3,943	3,553	2,486	1,955	109.92	Upgrade
Cash & Cash Equivalents	3,939	3,943	3,553	2,486	1,955	109.92	Upgrade
Cash Growth	27.51%	10.98%	42.95%	27.16%	1678.34%	60.69%	Upgrade
Receivables	639.14	681.19	597.89	469.09	506.36	462.03	Upgrade
Property, Plant & Equipment	645.5	655.17	569.39	598.47	387.17	369.94	Upgrade
Goodwill and Intangibles	2,523	2,502	844.18	820.98	713.56	553.45	Upgrade
Total Assets	278,922	249,041	192,035	139,340	96,029	43,623	Upgrade
Accounts Payable	954.01	948.22	617.39	867.53	859.55	266.81	Upgrade
Total Liabilities	258,497	229,590	174,992	124,921	85,132	36,467	Upgrade
Total Debt	85,244	72,907	63,248	46,473	54,664	26,226	Upgrade
Debt Growth	56.45%	15.27%	36.10%	-14.98%	108.44%	104.51%	Upgrade
Retained Earnings	1,030	0	0	0	0	0	Upgrade
Comprehensive Income	186.17	376.45	-133.91	-334.56	230.64	209.93	Upgrade
Shareholders' Equity	20,421	19,449	17,036	14,417	10,895	7,153	Upgrade
Net Cash / Debt	-81,305.35	-68,963.24	-59,694.81	-43,987.24	-52,709.21	-26,115.75	Upgrade
Book Value Per Share	37.16	34.70	30.45	25.79	19.74	12.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).