Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,244.42
4,003.90
3,226.62
2,588.30
2,097.46
1,778.26
Shareholder's Funds
3,244.42
4,003.90
3,226.62
2,588.30
2,097.46
1,778.26
Minority Interest
0.60
0.31
1.23
0.50
0.58
0.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-424.52
-415.38
-284.26
-223.36
-95.62
-69.46
Other Long Term Liabilities
37538.02
34578.55
23135.11
16098.14
9703.4
4359.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,743.31
11,632.65
8,670.36
5,736.21
2,581.27
938.25
Total Non-Current Liabilities
24,569.44
24,617.55
15,051.04
11,295.42
4,807.20
1,977.89
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10,743.31
11,632.65
8,670.36
5,736.21
2,581.27
938.25
Total Current Liabilities
28,427.89
22,646.50
18,093.03
11,132.01
11,582.54
7,087.37
Total Liabilities
56,242.34
51,268.26
36,371.91
25,016.23
18,487.77
10,844.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.52
173.07
125.36
118.55
82.45
104.47
Less: Accumulated Depreciation
29.00
38.19
17.52
11.10
7.91
12.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.52
134.87
107.84
107.45
74.54
91.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45,286.18
40,450.48
28,804.72
20,489.23
16,511.91
10,298.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
56,242.34
51,268.26
36,371.91
25,016.23
18,487.77
10,844.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
908.17
811.78
672.97
446.26
376.34
27.33
Other Current Assets
7,810.59
5,556.02
3,555.08
2,511.99
2,030.06
2,699.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,810.59
5,556.02
3,555.08
2,511.99
2,030.06
2,699.65
Net Current Assets (Including Current Investments)
-20,617.30
-17,090.48
-14,537.95
-8,620.02
-9,552.48
-4,387.72
Total Current Assets Excluding Current Investments
7,810.59
5,556.02
3,555.08
2,511.99
2,030.06
2,699.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,242.34
51,268.26
36,371.91
25,016.23
18,487.77
10,844.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
946.57
1,022.21
1,146.26
928.35
110.01
228.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 21.87% vs 26.74% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.56% vs 49.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.42% vs 25.06% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.95% vs 40.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 40.58% vs 56.28% in Dec 2023
Compare Balance Sheet Results of XP, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,244.42
-63.66
3,308.08
5,196.48%
Shareholder's Funds
3,244.42
-63.66
3,308.08
5,196.48%
Minority Interest
0.60
0.00
0.60
0.00%
Long-Term Borrowings
0.00
3,868.20
-3,868.20
-100.00%
Secured Loans
0
3,868.20
-3,868.20
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-424.52
-250.79
-173.73
-69.27%
Other Long Term Liabilities
37,538.02
130.98
37,407.04
28,559.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,743.31
0
10,743.31
0.00%
Total Non-Current Liabilities
24,569.44
3,979.97
20,589.47
517.33%
Current Liabilities
Trade Payables
0
18.26
-18.26
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,743.31
0
10,743.31
0.00%
Total Current Liabilities
28,427.89
549.46
27,878.43
5,073.79%
Total Liabilities
56,242.34
4,465.77
51,776.57
1,159.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
152.52
551.78
-399.26
-72.36%
Less: Accumulated Depreciation
29.00
307.18
-278.18
-90.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.52
244.61
-121.09
-49.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
45,286.18
19.30
45,266.88
234,543.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
15.37
-15.37
-100.00%
Total Non-Current Assets
56,242.34
3,068.01
53,174.33
1,733.19%
Current Assets Loans & Advances
Current Investments
0
4.73
-4.73
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
353.59
-353.59
-100.00%
Cash and Bank
908.17
965.99
-57.82
-5.99%
Other Current Assets
7,810.59
1,324.32
6,486.27
489.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,810.59
1,397.76
6,412.83
458.79%
Net Current Assets (Including Current Investments)
-20,617.30
848.30
-21,465.60
-2,530.43%
Total Current Assets Excluding Current Investments
7,810.59
1,397.76
6,412.83
458.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,242.34
4,465.77
51,776.57
1,159.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
946.57
3,868.20
-2,921.63
-75.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,459.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.87% vs 26.74% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37,538.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.56% vs 49.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 123.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.42% vs 25.06% in Dec 2023
Annual - Investments
Investments 45,286.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.95% vs 40.43% in Dec 2023
Annual - Current Assets
Current Assets 7,810.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.58% vs 56.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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