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Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 69.96 PLN 0.03% Market Closed
Market Cap: 8.2B PLN
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Balance Sheet

Balance Sheet Decomposition
Xtb SA

Current Assets 4.5B
Cash & Short-Term Investments 4.4B
Receivables 57.4m
Non-Current Assets 1.3B
Long-Term Investments 1.2B
PP&E 55.9m
Intangibles 1.9m
Other Non-Current Assets 29.5m
Current Liabilities 3.7B
Accounts Payable 47m
Accrued Liabilities 36.5m
Other Current Liabilities 3.6B
Non-Current Liabilities 210.7m
Long-Term Debt 17.4m
Other Non-Current Liabilities 193.4m

Balance Sheet
Xtb SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
555
623
666
746
832
955
1 576
2 376
3 161
3 677
Cash
0
0
0
0
0
0
0
0
0
3 677
Cash Equivalents
555
623
666
746
832
955
1 576
2 376
3 161
0
Total Receivables
4
5
5
4
5
6
13
27
42
31
Accounts Receivables
0
1
1
0
0
0
1
1
1
1
Other Receivables
4
4
4
4
5
6
13
26
41
30
Other Current Assets
1
0
1
0
0
0
0
1
0
1
Total Current Assets
560
628
672
750
837
962
1 589
2 403
3 203
3 709
PP&E Net
4
4
4
3
3
14
13
16
45
50
PP&E Gross
4
4
4
3
3
14
13
16
45
50
Accumulated Depreciation
11
12
13
12
14
20
26
25
33
44
Intangible Assets
18
13
10
3
1
1
1
1
1
1
Note Receivable
0
2
1
0
3
0
3
7
0
0
Long-Term Investments
62
64
95
128
114
149
663
704
843
903
Other Long-Term Assets
14
14
15
13
12
13
15
17
22
25
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
658
N/A
727
+10%
797
+10%
898
+13%
970
+8%
1 139
+17%
2 284
+101%
3 148
+38%
4 114
+31%
4 689
+14%
Liabilities
Accounts Payable
0
7
6
6
8
6
16
19
30
34
Accrued Liabilities
0
19
16
16
16
13
31
25
47
41
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
0
3
7
9
Other Current Liabilities
297
306
382
423
448
576
1 212
2 015
2 332
2 673
Total Current Liabilities
297
332
404
444
472
595
1 259
2 063
2 416
2 756
Long-Term Debt
1
0
0
0
0
11
9
5
24
21
Deferred Income Tax
9
10
13
10
13
16
23
32
59
63
Other Liabilities
15
11
24
43
30
27
105
133
110
114
Total Liabilities
323
N/A
353
+9%
441
+25%
497
+13%
515
+4%
648
+26%
1 395
+115%
2 232
+60%
2 608
+17%
2 954
+13%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
327
369
355
410
471
509
882
910
1 500
1 735
Other Equity
3
1
5
16
21
24
0
0
0
7
Total Equity
336
N/A
374
+11%
356
-5%
400
+12%
455
+14%
491
+8%
888
+81%
916
+3%
1 506
+64%
1 735
+15%
Total Liabilities & Equity
658
N/A
727
+10%
797
+10%
898
+13%
970
+8%
1 139
+17%
2 284
+101%
3 148
+38%
4 114
+31%
4 689
+14%
Shares Outstanding
Common Shares Outstanding
117
117
117
117
117
117
117
117
117
118

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