X
Xtb SA
WSE:XTB
Xtb SA
WSE:XTB
Price:
68.14
PLN
-0.76%
Market Closed
Market Cap:
8B
PLN
Balance Sheet
Balance Sheet Decomposition
Xtb SA
Xtb SA
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 55m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.1B |
| PP&E | 65.3m |
| Intangibles | 2m |
| Other Non-Current Assets | 28.5m |
Balance Sheet
Xtb SA
Xtb SA
Currency: PLN
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
623
|
666
|
746
|
832
|
955
|
1 576
|
2 376
|
3 161
|
3 677
|
5 371
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 677
|
5 371
|
|
| Cash Equivalents |
623
|
666
|
746
|
832
|
955
|
1 576
|
2 376
|
3 161
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
4
|
5
|
6
|
13
|
27
|
42
|
31
|
55
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
4
|
4
|
4
|
5
|
6
|
13
|
26
|
41
|
30
|
53
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
628
|
672
|
750
|
837
|
962
|
1 589
|
2 403
|
3 203
|
3 709
|
5 426
|
|
| PP&E Net |
4
|
4
|
3
|
3
|
14
|
13
|
16
|
45
|
50
|
65
|
|
| PP&E Gross |
4
|
4
|
3
|
3
|
14
|
13
|
16
|
45
|
50
|
65
|
|
| Accumulated Depreciation |
12
|
13
|
12
|
14
|
20
|
26
|
25
|
33
|
44
|
56
|
|
| Intangible Assets |
13
|
10
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
2
|
1
|
0
|
3
|
0
|
3
|
7
|
0
|
0
|
0
|
|
| Long-Term Investments |
64
|
95
|
128
|
114
|
149
|
663
|
704
|
843
|
903
|
1 124
|
|
| Other Long-Term Assets |
14
|
15
|
13
|
12
|
13
|
15
|
17
|
22
|
25
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
727
N/A
|
797
+10%
|
898
+13%
|
970
+8%
|
1 139
+17%
|
2 284
+101%
|
3 148
+38%
|
4 114
+31%
|
4 689
+14%
|
6 646
+42%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
6
|
6
|
8
|
6
|
16
|
19
|
30
|
34
|
64
|
|
| Accrued Liabilities |
19
|
16
|
16
|
16
|
13
|
31
|
25
|
47
|
41
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
9
|
11
|
|
| Other Current Liabilities |
306
|
382
|
423
|
448
|
576
|
1 212
|
2 015
|
2 332
|
2 673
|
4 203
|
|
| Total Current Liabilities |
332
|
404
|
444
|
472
|
595
|
1 259
|
2 063
|
2 416
|
2 756
|
4 346
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
11
|
9
|
5
|
24
|
21
|
23
|
|
| Deferred Income Tax |
10
|
13
|
10
|
13
|
16
|
23
|
32
|
59
|
63
|
61
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
24
|
43
|
30
|
27
|
105
|
133
|
110
|
114
|
212
|
|
| Total Liabilities |
353
N/A
|
441
+25%
|
497
+13%
|
515
+4%
|
648
+26%
|
1 395
+115%
|
2 232
+60%
|
2 608
+17%
|
2 954
+13%
|
4 642
+57%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
369
|
355
|
410
|
471
|
509
|
882
|
910
|
1 500
|
1 735
|
2 002
|
|
| Other Equity |
1
|
5
|
16
|
21
|
24
|
0
|
0
|
0
|
7
|
4
|
|
| Total Equity |
374
N/A
|
356
-5%
|
400
+12%
|
455
+14%
|
491
+8%
|
888
+81%
|
916
+3%
|
1 506
+64%
|
1 735
+15%
|
2 004
+15%
|
|
| Total Liabilities & Equity |
727
N/A
|
797
+10%
|
898
+13%
|
970
+8%
|
1 139
+17%
|
2 284
+101%
|
3 148
+38%
|
4 114
+31%
|
4 689
+14%
|
6 646
+42%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
118
|
118
|
|
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