XP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	617 M
Accounts receivable	487 M
Accrued expenses	20,777 M
Accumulated depreciation & depletion	-92 M
AllowanceForLoansAndLeaseLosses	269 M
Cash and equivalents	3,553 M
CashCashEquivalentsAndShortTermInvestments	41,402 M
CashEquivalents	253 M
Common par	24000
Common stock equity	17,036 M
CommonStock	24000
Construction in progress	179 M
Cost in excess	595 M
CurrentCapitalLeaseObligation	286 M
CurrentDeferredAssets	163 M
CurrentDeferredTaxesAssets	163 M
CurrentDeferredTaxesLiabilities	111 M
CurrentProvisions	44 M
Deferred revenues	111 M
DerivativeProductLiabilities	4,623 M
EmployeeBenefits	46,702 M
FinancialAssets	9,217 M
Float term debt	1,866 M
GoodwillAndOtherIntangibleAssets	844 M
Gross fixed assets (Plant Property & Equipment)	662 M
IncomeTaxPayable	143 M
Intangibles	249 M
Invested capital	24,491 M
LineOfCredit	1,112 M
LoansReceivable	22,211 M
LongTermCapitalLeaseObligation	216 M
LongTermDebtAndCapitalLeaseObligation	1,866 M
LongTermProvisions	44 M
Machinery furniture & equipment	86 M
Minority interest	6 M
Net fixed assets (net PP&E)	569 M
Non-current deferred income taxes	111 M
NonCurrentDeferredAssets	1,612 M
NonCurrentDeferredLiabilities	111 M
NonCurrentDeferredTaxesAssets	1,612 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	45,734 M
NonCurrentPrepaidAssets	3,450 M
Notes payable	14,179 M
Other current assets	2,791 M
Other equity adjustments	19,022 M
Other fixed assets	397 M
Other non-current assets	1,099 M
Other non-current liabilities	1,083 M
Other receivable	111 M
OtherCurrentBorrowings	18,365 M
OtherCurrentLiabilities	44,108 M
OtherEquityAdjustments	19,022 M
OtherPayable	19,795 M
Payables	20,777 M
Prepaid expenses	932 M
Retained earnings	-134 M
Short term debt	33,656 M
TaxesReceivable	21 M
Total assets	192,035 M
Total current assets	67,856 M
Total current liabilities	98,541 M
Total equity	17,036 M
Total liabilities	174,992 M
Total non-current assets	124,179 M
Total non-current liabilities	76,451 M
TotalEquityGrossMinority	17,042 M
TotalEquityGrossMinorityInterest	17,042 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	192,035 M
TotalNonCurrentLiabilitiesNetMinorityInteres	76,451 M
TotalTaxPayable	365 M
Treasury stock	-1,987 M
UnrealizedGainLoss	19,156 M
Working capital	41,393 M
debtc	33,656 M
ltinv	107,387 M

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