X Financial Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 575.41M674.42M1,189.44M1,149.12M1,152.24M1,281.34M1,640.87M1,619.24M
Current Assets
Cash & Equivalents 76.02M99.37M155.53M144.50M114.39M91.76M87.32M168.36M134.89M
Short-term Investments 0.07M1.87M52.11M103.42M130.60M63.91M58.67M105.50M92.72M
Cash & Current Investments 76.10M101.23M207.64M247.92M244.98M155.67M146.00M273.87M227.61M
Securities Borrowed 6.00M82.84M192.62M608.20M513.48M
Receivables 185.03M203.52M139.39M63.57M119.65M170.64M405.49M476.11M
Loans - Net 29.25M18.63M41.59M189.43M389.81M3,810.39M4,947.83M4,828.32M
Prepaid Assets 12.15M16.75M176.13M61.88M33.44M10.31M6.87M4.67M
Current Assets 571.66M667.61M1,120.67M1,097.66M1,120.96M1,214.14M1,585.61M1,574.29M
Non-Current Assets
Property, Plant & Equipment (Net) 3.11M3.38M2.89M1.71M0.97M0.85M1.22M2.17M
Long-Term Investments 8.02M41.77M41.96M45.31M87.88M71.91M69.50M68.23M
Intangibles 0.24M4.13M5.05M5.74M5.78M5.30M5.18M5.01M
Goodwill & Intangibles 0.24M4.13M5.05M5.74M5.78M5.30M5.18M5.01M
Long-Term Deferred Tax 43.82M50.48M66.86M92.82M43.13M12.82M19.15M27.09M
Other Non-Current Assets 0.56M29.50M74.51M139.15M235.45M256.67M239.79M268.29M
Non-Current Assets 3.75M6.81M68.77M51.46M31.28M67.20M55.27M44.95M
Liabilities
Total Liabilities -56.77M314.10M162.74M562.14M677.70M528.17M592.18M817.32M666.66M
Current Liabilities
Accounts Payables 19.87M19.50M15.65M3.29M3.30M2.86M2.77M1.65M
Notes Payables 28.80M53.72M26.13M10.18M79.58M45.00M
Dividends payables 8.34M
Payables 19.87M48.29M15.65M57.01M29.42M13.04M90.70M46.65M
Accumulated Expenses 20.33M25.99M39.42M49.62M42.21M69.02M81.09M127.34M
Other Accumulated Expenses 105.95M134.13M58.09M73.08M219.54M255.69M289.82M279.99M
Short term Debt 79.95M45.00M
Current Leases 15.18M79.29M3.00M2.68M1.54M1.94M1.64M8.72M25.71M
Current Taxes 59.40M45.41M48.98M11.63M18.38M39.16M62.89M81.03M
Current Deferred Revenue 46.60M164.72M
Non-Current Liabilities
Non-Current Debt 16.08M103.13M431.84M293.36M72.61M20.48M
Minority Interest 0.48M0.15M0.18M0.20M
Non-Current Deferred Tax Liability 6.90M0.19M0.10M4.23M9.04M
Other Non-Current Liabilities 7.88M3,692.74M6.08M19.99M88.81M15.64M5.29M3.77M
Total Non-Current Liabilities 306.21M-3530.00M556.07M657.70M439.36M576.54M812.03M662.89M
Shareholder's Equity
Total Debt 16.08M103.13M431.84M293.36M72.61M20.48M79.95M45.00M
Common Equity 56.77M256.79M505.34M669.29M482.70M576.60M669.48M823.55M952.58M
Shareholder's Equity 56.77M256.79M505.34M669.29M482.70M576.60M669.48M823.55M952.58M
Liabilities and Shareholders Equity 575.41M674.42M1,189.44M1,149.12M1,152.24M1,281.34M1,640.87M1,619.24M
Treasury Shares 0.53M1.09M7.16M5.03M10.92M
Retained Earnings -35.97M93.10M188.34M3.23M127.24M235.29M379.16M571.91M