Alior Bank S.A. (WSE:ALR)
Poland flag Poland · Delayed Price · Currency is PLN
108.95
+1.75 (1.63%)
Apr 28, 2025, 10:43 AM CET

Alior Bank Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,386725.861,8721,5902,2811,512
Upgrade
Investment Securities
23,24324,33422,07816,76215,76615,155
Upgrade
Trading Asset Securities
657.76515.65759.26615.4421.71929.9
Upgrade
Total Investments
23,90024,85022,83817,37716,18816,085
Upgrade
Gross Loans
66,33166,87265,97062,97964,09962,891
Upgrade
Allowance for Loan Losses
-3,193-3,196-4,095-4,462-5,350-6,247
Upgrade
Other Adjustments to Gross Loans
--939.77-910.28-906.99-520.83-429.03
Upgrade
Net Loans
63,13862,73660,96557,61058,22856,215
Upgrade
Property, Plant & Equipment
672.75697.76743.5744.44755.21702.38
Upgrade
Goodwill
0.980.980.980.980.980.98
Upgrade
Other Intangible Assets
322.49235.07278.35301.37365.57429.82
Upgrade
Other Receivables
143.52142.6119.35149.387.62159.23
Upgrade
Restricted Cash
2,9711,397667.68994.211,483947.82
Upgrade
Other Current Assets
1,0651,3371,4242,5162,127945.99
Upgrade
Long-Term Deferred Tax Assets
729.83823.19982.651,4161,3021,159
Upgrade
Other Long-Term Assets
1,05480.9185.8668.97151.83446.46
Upgrade
Total Assets
96,58993,29390,13482,87783,04878,642
Upgrade
Accrued Expenses
433.51433.25468.53375.52132.39237.39
Upgrade
Interest Bearing Deposits
78,51576,93773,08370,05371,80565,990
Upgrade
Total Deposits
78,51576,93773,08370,05371,80565,990
Upgrade
Short-Term Borrowings
1,510587.59899.271,9321,217473.19
Upgrade
Current Portion of Long-Term Debt
65.73277.781,460-198.09446.54
Upgrade
Current Portion of Leases
---21.711.3713.07
Upgrade
Current Income Taxes Payable
38.41277.36324.2124735.676.05
Upgrade
Other Current Liabilities
932.34502.491,338807.58529.24584.57
Upgrade
Long-Term Debt
2,0321,9692,0932,1581,8793,143
Upgrade
Long-Term Leases
214.88226.37252.94233.5275.51272.98
Upgrade
Long-Term Unearned Revenue
52.1451.1253.355.7647.4657.64
Upgrade
Pension & Post-Retirement Benefits
10.649.518.365.486.465.95
Upgrade
Long-Term Deferred Tax Liabilities
1.621.622.032.090.890.64
Upgrade
Other Long-Term Liabilities
939.48813.7902.29815.68990.48850.68
Upgrade
Total Liabilities
84,74682,08780,88576,70777,12972,082
Upgrade
Common Stock
1,3061,3061,3061,3061,3061,306
Upgrade
Additional Paid-In Capital
7,4387,4386,0285,4075,4045,400
Upgrade
Retained Earnings
3,1372,6602,206796.37116.52-361.28
Upgrade
Comprehensive Income & Other
-36.99-196.91-289.19-1,339-906.7215.71
Upgrade
Total Common Equity
11,84311,2079,2506,1705,9196,560
Upgrade
Shareholders' Equity
11,84311,2079,2506,1705,9196,560
Upgrade
Total Liabilities & Equity
96,58993,29390,13482,87783,04878,642
Upgrade
Total Debt
3,8233,0614,7054,3453,5814,349
Upgrade
Net Cash (Debt)
537.37-847.111,607-1,956-829.76-1,907
Upgrade
Net Cash Per Share
4.12-6.4912.31-14.98-6.36-14.61
Upgrade
Filing Date Shares Outstanding
130.55130.55130.55130.55130.55130.55
Upgrade
Total Common Shares Outstanding
130.55130.55130.55130.55130.55130.55
Upgrade
Book Value Per Share
90.7285.8470.8547.2645.3450.24
Upgrade
Tangible Book Value
11,52010,9718,9705,8685,5536,129
Upgrade
Tangible Book Value Per Share
88.2484.0368.7144.9442.5346.94
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.