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XTB S.A. (9PR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.77+0.30 (+1.82%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,409,897
1,222,499
589,392
542,205
Other Short Term Investments
915,447
864,894
703,546
663,133
Total Cash
2,325,344
2,087,393
1,292,938
1,205,338
Net Receivables
-
21,580
22,419
10,958
Total Current Assets
4,607,818
4,040,420
3,117,970
2,257,762
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,702
78,520
40,917
39,084
Accumulated Depreciation
-44,316
-33,217
-24,711
-25,824
Net property, plant and equipment
50,386
45,303
16,206
13,260
Intangible Assets
1,167
1,441
585
639
Total non-current assets
80,840
73,903
29,773
25,764
Total Assets
4,688,658
4,114,323
3,147,743
2,283,526
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,638,122
2,327,728
2,010,490
1,203,243
Other Current Liabilities
76,283
73,154
42,916
54,167
Total Current Liabilities
2,856,717
2,514,861
2,184,795
1,359,999
Non-current liabilities
Deferred taxes liabilities
62,949
58,736
32,419
23,257
Other long-term liabilities
9,797
6,551
5,461
11,076
Total non-current liabilities
97,278
93,393
47,388
35,222
Total Liabilities
2,953,995
2,608,254
2,232,183
1,395,221
Stockholders' Equity
Common Stock
5,878
5,869
5,869
5,869
Retained Earnings
800,606
770,997
239,743
420,089
Total stockholders' equity
1,734,663
1,506,069
915,560
888,305
Total liabilities and stockholders' equity
4,688,658
4,114,323
3,147,743
2,283,526