XP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	617 M	763 M
Accounts receivable	487 M	779 M
Accrued expenses	20,777 M	151,313 M
Accumulated depreciation & depletion	-92 M
AllowanceForLoansAndLeaseLosses	269 M
Cash and equivalents	3,553 M	5,611 M
CashCashEquivalentsAndShortTermInvestments	41,402 M	87,883 M
CashEquivalents	253 M
Common par	24000.0	26000.0
Common stock equity	17,036 M	20,044 M
CommonStock	24000.0
Construction in progress	179 M
Cost in excess	595 M	2,634 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	66,224 M
FinancialAssets	9,217 M
Float term debt	1,866 M	1,666 M
GoodwillAndOtherIntangibleAssets	844 M	2,634 M
Gross fixed assets (Plant Property & Equipment)	662 M	763 M
IncomeTaxPayable	143 M
Intangibles	249 M
Invested capital	24,491 M	21,710 M
LineOfCredit	1,112 M
LoansReceivable	22,211 M	29,228 M
LongTermCapitalLeaseObligation	216 M
LongTermDebtAndCapitalLeaseObligation	1,866 M	1,666 M
LongTermProvisions	44 M	146 M
Machinery furniture & equipment	86 M	450 M
Minority interest	6 M	4 M
Net fixed assets (net PP&E)	569 M	763 M
NetOtherUnrealizedGainLoss		-674 M
Non-current deferred income taxes	111 M	265 M
NonCurrentDeferredAssets	1,612 M	2,888 M
NonCurrentDeferredLiabilities	111 M	265 M
NonCurrentDeferredTaxesAssets	1,612 M	2,888 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	45,734 M	66,224 M
NonCurrentPrepaidAssets	3,450 M
Notes payable	14,179 M
Other current assets	2,791 M	209,418 M
Other equity adjustments	19,022 M	20,266 M
Other fixed assets	397 M	313 M
Other non-current assets	1,099 M	5,528 M
Other non-current liabilities	1,083 M	15,811 M
Other receivable	111 M	453 M
OtherCapitalStock		26000.0
OtherCurrentBorrowings	18,365 M
OtherCurrentLiabilities	44,108 M	91,983 M
OtherEquityAdjustments	19,022 M
OtherPayable	19,795 M	150,550 M
Payables	20,777 M	151,313 M
Prepaid expenses	932 M	4,363 M
Retained earnings	-134 M
Short term debt	33,656 M
TaxesReceivable	21 M
Total assets	192,035 M	347,457 M
Total current assets	67,856 M	332,124 M
Total current liabilities	98,541 M	243,296 M
Total equity	17,036 M	20,044 M
Total liabilities	174,992 M	327,410 M
Total non-current assets	124,179 M	15,332 M
Total non-current liabilities	76,451 M	84,113 M
TotalEquityGrossMinority	17,042 M	20,047 M
TotalEquityGrossMinorityInterest	17,042 M	20,047 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	192,035 M	347,457 M
TotalNonCurrentLiabilitiesNetMinorityInteres	76,451 M	84,113 M
TotalTaxPayable	365 M
Treasury stock	-1,987 M	-222 M
UnrealizedGainLoss	19,156 M	20,266 M
Working capital	41,393 M	88,828 M
debtc	33,656 M
ltinv	107,387 M	3,519 M

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