XP Balance Sheet (2017-2025) | XP

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Balance Sheet	Dec2017	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.26B	0.16B		0.18B	0.21B	0.22B	0.16B	0.21B	0.14B	0.49B	0.52B	0.61B	0.69B	0.67B	0.89B	0.72B	0.94B	0.94B	1.46B	1.52B	1.37B	1.86B	1.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments		4.36B				10.18B	12.75B	0.00B	15.72B	16.71B	0.00B	0.00B	22.93B	22.90B	0.00B	0.00B	0.00B	33.78B	0.00B	43.71B	0.00B	46.30B	52.13	0.00B	0.00B	55.36B	0.00B	0.00B	67.37B
Cash & Current Investments	0.26B	4.52B		0.18B	0.21B	10.40B	12.91B	0.21B	15.86B	17.20B	0.52B	0.61B	23.63B	23.58B	0.89B	0.72B	0.94B	34.72B	1.46B	45.23B	1.37B	48.16B	1.03B	0.00B	0.00B	55.36B	0.00B	0.00B	67.37B
Receivables - Net		0.06B				0.11B				0.08B				0.08B				0.11B				0.14B				0.13B
Receivables - Other	0.01B	0.00B				0.00B	0.01B	14.03	0.01B	0.01B	10.44	17.71	0.04B	0.01B	105.43	162.66	169.31	0.01B	274.81	363.46	548.99	0.03B	0.78	946.82	972.74	0.02B	911.99	864.11	0.97B
Receivables		0.06B				0.11B				0.09B				0.09B				0.12B				0.16B				0.15B
Prepaid Assets	-0.01B	-0.01B		-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.19B	-0.24B	-0.07B	-0.28B	-0.39B	-0.46B	0.00B	-0.02B	-0.04B	-0.05B	-0.00B	-0.01B	0.01B	0.00B	-0.01B	-0.00B	-0.01B	0.75B	744.24	736.76	752.25
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.03B		-0.01B	-0.01B	0.03B	-0.00B	-0.01B	-0.01B	0.04B	-0.00B	-0.01B	-0.02B	0.06B	-0.00B	-0.00B	-0.01B	0.06B	-0.00B	-0.00B	-0.01B	0.08B	-0.01B	-0.01B	-0.02B	0.08B	54.44	60.76	77.30
Long-Term Investments								299.20	-0.04B	0.13B	134.47	145.45	0.23B	0.36B	413.87	455.12	460.97	0.43B	434.45	454.33	463.33	0.63B	0.63	601.79	618.74	0.61B	599.86	621.41	676.23
Goodwill				0.00B	0.00B			0.00B	0.00B			0.00B	0.01B		0.01B	0.01B	0.01B		0.00B	0.02B	0.02B		0.02B	0.02B	0.02B		0.02B	0.03B	0.03B
Intangibles		0.13B				0.13B	0.13B	106.03	0.12B	0.13B	146.19	152.04	148.56	0.15B	151.93	165.72	155.57	0.16B	159.84	0.17B	522.76	0.51B	0.51	494.28	468.16	0.45B	452.24	470.74	496.30
Goodwill & Intangibles		0.13B		0.00B	0.00B	0.13B	0.13B	0.00B	0.13B	0.13B	146.19	0.00B	0.01B	0.15B	0.01B	0.01B	0.01B	0.16B	0.00B	0.19B	0.02B	0.51B	0.02B	0.02B	0.02B	0.45B	0.02B	0.03B	0.03B
Long-Term Deferred Tax		0.04B				0.07B	0.06B	74.99	0.07B	0.09B	119.63	149.78	0.20B	0.23B	263.29	314.50	288.03	0.31B	304.66	0.31B	414.56	0.43B	0.44	499.47	463.83	0.50B	486.37	504.48	0.56B
Other Non-Current Assets	-0.00B	0.08B				0.16B	0.14B	133.15	0.28B	0.33B	398.46	620.42	0.77B	0.84B	949.06	0.00B	0.00B	1.10B	0.00B	0.00B	0.00B	1.58B	1.82	0.00B	0.00B	1.83B	0.00B	0.00B	1.89B
Assets		4.66B				10.60B	13.16B	11.13B	16.46B	17.79B	0.02B	0.02B	0.02B	24.98B	0.03B	0.03B	0.04B	36.50B	0.04B	0.05B	0.05B	50.31B	0.00B	0.00B	0.00B	59.79B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables		35.46				64.89								0.16B	88.59	97.15		0.12B	112.85			0.19B				0.13B
Notes Payables																		0.01B	0.00B	0.00B	0.00B	0.18B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables		35.46				64.89								0.16B	88.59	97.15		0.13B	0.00B	0.00B	0.00B	0.37B	0.00B	0.00B	0.00B	0.13B	0.00B	0.00B	0.00B
Current Taxes		0.02B				0.06B				0.05B				0.05B				0.03B
Non-Current Liabilities
Total Long Term Debt						0.02B					0.04B	0.04B			0.06B	0.06B	0.06B
Pension										1.78B			2.55B	3.32B	0.82B	1.47B	2.06B	2.63B	0.40B	1.04B	1.55B	2.16B	0.45B	0.88B	1.39B	1.69B	0.38B	1.17B	3.34B
Minority Interest		0.00B				0.01B				0.02B				0.02B				0.01B				0.02B				0.03B
Non-Current Deferred Tax Liability		0.00B				0.00B				0.00B				0.01B	5.36	3.06		0.02B	14.64			0.02B				0.05B
Operating Leases		0.04B		-0.02B	-0.03B	0.06B	-0.01B	-0.01B	-0.02B	0.04B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.38B	-0.39B	-0.40B	-0.01B	-0.02B	-0.43B	-0.41B	-0.01B	-0.14B	-0.46B
Other Non-Current Liabilities	-0.00B	0.11B				1.12B				2.69B				6.01B	0.00B	0.00B		8.97B	0.00B			11.77B				11.90B
Total Non-Current Liabilities	0.00B	4.00B				7.74B				-4.14B				-8.15B	28.23B	3.12B		-10.60B	34.16B			-16.78B				-18.79B
Total Liabilities		4.11B				8.86B				-1.45B		3.92B	3.76B	-2.13B	28.23B	3.12B	2.93B	-1.64B	34.16B			-5.01B				-6.89B			-10.01B
Shareholder's Equity
Common Equity		0.55B				1.74B				2.02B				2.58B	0.00B	0.00B		3.24B	0.00B			3.93B				3.45B
Shareholder's Equity		0.55B	0.61B	0.65B	0.70B	1.74B				2.02B				2.58B	0.00B	0.00B		3.24B	0.00B			3.93B				3.45B
Liabilities and Shareholders Equity		4.66B				10.60B	13.16B	11.13B	16.46B	17.79B	0.02B	0.02B	0.02B	24.98B	0.03B	0.03B	0.04B	36.50B	0.04B	0.05B	0.05B	50.31B	0.00B	0.00B	0.00B	59.79B	0.00B	0.00B	0.00B
Treasury Shares																-0.05B	-0.10B	-0.34B	-0.18B	-0.18B	-0.19B	-0.19B	-0.00B	-0.24B	-0.23B	-0.23B	-0.08B	-0.16B	-0.19B
Retained Earnings	-0.00B	0.05B	0.06B	0.11B	0.18B	0.05B	0.10B	0.18B	0.27B	0.04B	0.09B	0.27B	0.41B	-0.06B	0.17B	0.35B	0.58B	-0.03B	0.17B	0.44B	0.63B	0.08B	0.17B	0.30B	0.49B	-0.12B	0.23B	0.51B	0.79B
Tangible Book Value												5.65			-39.99	-27.35

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