XP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21
Accounts payable	267 M	860 M	868 M	617 M
Accounts receivable	459 M	455 M	469 M	487 M
Accrued expenses	612 M	6,847 M	25,846 M	20,777 M
Accumulated depreciation & depletion	-50 M	-41 M	-62 M	-92 M
AllowanceForLoansAndLeaseLosses	27 M	83 M		269 M
Cash and equivalents	110 M	1,955 M	2,486 M	3,553 M
CashCashEquivalentsAndShortTermInvestments	2,809 M	21,750 M	37,099 M	41,402 M
CashEquivalents	124 M	112 M		253 M
Common par	23000.0	23000.0	23000.0	24000.0
Common stock equity	7,153 M	10,895 M	14,417 M	17,036 M
CommonStock	23000.0	23000.0	23000.0	24000.0
Construction in progress		102 M	164 M	179 M
Cost in excess	383 M	474 M	543 M	595 M
CurrentCapitalLeaseObligation	255 M	208 M	319 M	286 M
CurrentDeferredAssets	243 M	128 M	153 M	163 M
CurrentDeferredTaxesAssets	243 M	128 M	153 M	163 M
CurrentDeferredTaxesLiabilities	5 M	8 M	29 M	111 M
CurrentProvisions	15 M	20 M		44 M
Deferred revenues	5 M	8 M	29 M	111 M
DerivativeProductLiabilities	3,229 M	7,819 M	11,908 M	4,623 M
DividendsPayable	125 M
EmployeeBenefits	4,252 M	14,055 M	32,944 M	46,702 M
FinancialAssets	4,085 M	7,559 M	10,944 M	9,217 M
Float term debt	1,356 M	266 M	1,929 M	1,866 M
GoodwillAndOtherIntangibleAssets	553 M	714 M	821 M	844 M
Gross fixed assets (Plant Property & Equipment)	420 M	428 M	660 M	662 M
IncomeTaxPayable	264 M	261 M		143 M
Intangibles	171 M	239 M	278 M	249 M
Invested capital	7,953 M	11,565 M	22,862 M	24,491 M
LineOfCredit				1,112 M
LoansReceivable	386000.0	3,918 M	12,820 M	22,211 M
LongTermCapitalLeaseObligation	203 M	174 M		216 M
LongTermDebtAndCapitalLeaseObligation	1,356 M	266 M	1,929 M	1,866 M
LongTermProvisions	15 M	20 M	29 M	44 M
Machinery furniture & equipment	123 M	87 M	121 M	86 M
Minority interest	3 M	3 M	3 M	6 M
Net fixed assets (net PP&E)	370 M	387 M	598 M	569 M
Non-current deferred income taxes	5 M	8 M	29 M	111 M
NonCurrentDeferredAssets	285 M	505 M	1,273 M	1,612 M
NonCurrentDeferredLiabilities	5 M	8 M	29 M	111 M
NonCurrentDeferredTaxesAssets	285 M	505 M	1,273 M	1,612 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	3,759 M	13,388 M	31,921 M	45,734 M
NonCurrentPrepaidAssets	33 M	1,110 M	3,731 M	3,450 M
Notes payable				14,179 M
Other current assets	644 M	43 M	332 M	2,791 M
Other equity adjustments	7,153 M	10,895 M	14,589 M	19,022 M
Other fixed assets	297 M	239 M	375 M	397 M
Other non-current assets	83 M	57 M	268 M	1,099 M
Other non-current liabilities	17,766 M	2,711 M	28,958 M	1,083 M
Other receivable	8 M	58 M	56 M	111 M
OtherCurrentBorrowings	116 M	31,857 M	27,942 M	18,365 M
OtherCurrentLiabilities	9,115 M	21,547 M	23,278 M	44,108 M
OtherEquityAdjustments	7,153 M	10,895 M	14,589 M	19,022 M
OtherPayable		5,552 M	24,429 M	19,795 M
Payables	612 M	6,847 M	25,846 M	20,777 M
Prepaid expenses	90 M	1,394 M	3,983 M	932 M
Retained earnings	210 M	231 M	-335 M	-134 M
Short term debt	116 M	31,857 M	27,942 M	33,656 M
TaxesReceivable	243 M	128 M	153 M	21 M
Total assets	43,623 M	96,029 M	139,340 M	192,035 M
Total current assets	4,026 M	27,991 M	53,648 M	67,856 M
Total current liabilities	9,843 M	60,252 M	49,124 M	98,541 M
Total equity	7,153 M	10,895 M	14,417 M	17,036 M
Total liabilities	36,467 M	85,132 M	124,921 M	174,992 M
Total non-current assets	39,596 M	68,038 M	85,692 M	124,179 M
Total non-current liabilities	26,624 M	24,880 M	75,796 M	76,451 M
TotalEquityGrossMinority	7,156 M	10,898 M	14,420 M	17,042 M
TotalEquityGrossMinorityInterest	7,156 M	10,898 M	14,420 M	17,042 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	43,623 M	96,029 M	139,340 M	192,035 M
TotalNonCurrentLiabilitiesNetMinorityInteres	26,624 M	24,880 M	75,796 M	76,451 M
TotalTaxPayable	345 M	436 M	550 M	365 M
Treasury stock			-172 M	-1,987 M
UnrealizedGainLoss	210 M	10,664 M	14,923 M	19,156 M
Working capital	1,443 M	22,420 M	40,599 M	41,393 M
debtc	116 M	31,857 M	27,942 M	33,656 M
ltinv	34,220 M	58,816 M	71,788 M	107,387 M

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