X Financial Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 76.02M99.37M161.93M145.69M108.22M90.66M89.70M169.15M137.03M
Short-term Investments 0.07M1.87M31.55M74.49M123.55M87.74M60.27M106.00M94.19M
Cash & Current Investments 76.10M101.23M193.48M220.18M231.77M178.40M149.97M275.14M231.22M
Securities Borrowed 6.00M82.84M192.62M608.20M513.48M
Receivables 185.03M245.39M112.60M60.15M126.23M219.82M406.58M483.65M
Loans - Net 29.25M19.40M41.94M179.21M385.12M10.06M4,947.83M4,828.32M
Prepaid Assets 12.15M17.44M102.46M58.54M33.04M10.59M6.90M4.74M
Current Assets 571.66M695.35M1,130.49M1,035.70M1,107.10M1,249.06M1,593.24M1,599.94M
Non-Current Assets
Property, Plant & Equipment (Net) 3.11M3.52M2.92M1.61M0.96M0.87M1.22M2.20M
Long-Term Investments 8.02M43.49M42.31M42.86M86.82M73.87M69.82M69.31M
Intangibles 0.24M4.30M5.09M5.43M5.71M5.44M5.21M5.09M
Goodwill & Intangibles 0.24M4.30M5.09M5.43M5.71M5.44M5.21M5.09M
Long-Term Deferred Tax 43.82M52.49M67.41M87.82M42.61M13.17M19.24M27.52M
Other Non-Current Assets 0.56M6.06M75.13M131.64M232.61M263.67M240.90M272.54M
Non-Current Assets 3.75M6.81M68.77M51.46M31.28M67.20M55.27M44.95M
Assets 575.41M702.16M1,199.27M1,087.16M1,138.37M1,316.26M1,648.51M1,644.90M
Liabilities
Current Liabilities
Accounts Payables 19.87M20.30M15.78M3.11M3.26M2.93M2.79M1.67M
Notes Payables 29.98M50.83M25.81M10.46M79.95M45.72M
Dividends payables 8.38M
Payables 19.87M50.28M15.78M53.94M29.07M13.39M91.12M47.39M
Accumulated Expenses 20.33M27.06M39.75M46.94M41.70M70.90M81.47M129.36M
Other Accumulated Expenses 105.95M134.13M58.09M73.08M219.54M255.69M289.82M279.99M
Short term Debt 79.95M45.72M
Current Leases 15.18M80.69M3.16M2.53M2.45M1.94M1.64M8.76M26.11M
Current Taxes 59.40M47.28M49.39M11.01M18.16M40.23M63.18M82.32M
Current Deferred Revenue 46.60M164.72M
Non-Current Liabilities
Non-Current Debt 16.08M103.13M435.40M67.09M21.90M20.48M
Minority Interest 0.48M0.16M0.18M0.19M
Non-Current Deferred Tax Liability 7.18M0.19M0.11M4.25M9.18M
Other Non-Current Liabilities 7.88M3,844.62M-24.81M0.56M87.74M16.07M5.32M3.83M
Total Non-Current Liabilities 306.21M-3675.19M591.60M640.60M434.08M592.25M815.81M673.39M
Total Liabilities 314.10M169.43M566.79M641.15M521.82M608.32M821.12M677.22M
Shareholder's Equity
Total Debt 16.08M103.13M435.40M67.09M21.90M20.48M79.95M45.72M
Common Equity 56.77M261.32M532.73M632.48M446.00M616.55M707.94M827.38M967.67M
Shareholder's Equity 56.77M261.32M532.73M632.48M446.00M616.55M707.94M827.38M967.67M
Liabilities and Shareholders Equity 575.41M702.16M1,199.27M1,087.16M1,138.37M1,316.26M1,648.51M1,644.90M
Treasury Shares 0.53M1.09M7.16M5.03M10.92M
Retained Earnings -35.97M96.93M189.90M3.05M125.71M241.70M380.93M580.97M