Alior Bank S.A. (WSE: ALR)
Poland
· Delayed Price · Currency is PLN
96.42
-1.16 (-1.19%)
Sep 27, 2024, 5:00 PM CET
Alior Bank Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,198 | 1,872 | 1,590 | 2,281 | 1,512 | 825.53 | Upgrade
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Investment Securities | 19,819 | 22,078 | 16,762 | 15,766 | 15,155 | 15,281 | Upgrade
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Trading Asset Securities | 485.9 | 759.26 | 615.4 | 421.71 | 929.9 | 678.76 | Upgrade
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Total Investments | 20,304 | 22,838 | 17,377 | 16,188 | 16,085 | 15,959 | Upgrade
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Gross Loans | 67,560 | 65,970 | 62,979 | 64,099 | 62,891 | 61,740 | Upgrade
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Allowance for Loan Losses | -3,380 | -4,095 | -4,462 | -5,350 | -6,247 | -5,449 | Upgrade
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Other Adjustments to Gross Loans | - | -910.28 | -906.99 | -520.83 | -429.03 | -446.37 | Upgrade
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Net Loans | 64,181 | 60,965 | 57,610 | 58,228 | 56,215 | 55,845 | Upgrade
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Property, Plant & Equipment | 739.62 | 743.5 | 744.44 | 755.21 | 702.38 | 763.59 | Upgrade
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Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 105.34 | Upgrade
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Other Intangible Assets | 426.84 | 278.35 | 301.37 | 365.57 | 429.82 | 369.41 | Upgrade
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Other Receivables | 115.92 | 119.35 | 149.3 | 87.62 | 159.23 | 108.73 | Upgrade
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Restricted Cash | 880.27 | 667.65 | 994.21 | 1,483 | 947.82 | 553.6 | Upgrade
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Other Current Assets | 1,227 | 1,424 | 2,516 | 2,127 | 945.99 | 558.57 | Upgrade
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Long-Term Deferred Tax Assets | 901.29 | 982.65 | 1,416 | 1,302 | 1,159 | 1,149 | Upgrade
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Other Long-Term Assets | 128.65 | 85.86 | 68.97 | 151.83 | 446.46 | 335.49 | Upgrade
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Total Assets | 90,147 | 90,134 | 82,877 | 83,048 | 78,642 | 76,714 | Upgrade
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Accrued Expenses | 348.68 | 468.49 | 375.52 | 132.39 | 237.39 | 245.26 | Upgrade
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Interest Bearing Deposits | 73,717 | 73,083 | 70,053 | 71,805 | 65,990 | 62,438 | Upgrade
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Total Deposits | 73,717 | 73,083 | 70,053 | 71,805 | 65,990 | 62,438 | Upgrade
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Short-Term Borrowings | 757.82 | 899.27 | 1,932 | 1,217 | 473.19 | 364.84 | Upgrade
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Current Portion of Long-Term Debt | - | 399.97 | - | 198.09 | 446.54 | - | Upgrade
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Current Portion of Leases | - | 12.9 | 21.7 | 11.37 | 13.07 | - | Upgrade
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Current Income Taxes Payable | 169.87 | 324.21 | 247 | 35.67 | 6.05 | 94.4 | Upgrade
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Other Current Liabilities | 828.8 | 1,338 | 807.58 | 529.24 | 560.2 | 499.9 | Upgrade
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Long-Term Debt | 3,160 | 3,153 | 2,158 | 1,879 | 3,143 | 5,178 | Upgrade
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Long-Term Leases | 259.68 | 240.04 | 233.5 | 275.51 | 272.98 | 339.77 | Upgrade
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Long-Term Unearned Revenue | 51.99 | 53.3 | 55.76 | 47.46 | 57.64 | 60.95 | Upgrade
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Pension & Post-Retirement Benefits | 8.73 | 8.36 | 5.48 | 6.46 | 5.95 | 9.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.02 | 2.03 | 2.09 | 0.89 | 0.64 | 0.5 | Upgrade
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Other Long-Term Liabilities | 978.55 | 902.33 | 815.68 | 990.48 | 875.04 | 746.36 | Upgrade
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Total Liabilities | 80,283 | 80,885 | 76,707 | 77,129 | 72,082 | 69,977 | Upgrade
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Common Stock | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
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Additional Paid-In Capital | 7,438 | 6,028 | 5,407 | 5,404 | 5,400 | 5,393 | Upgrade
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Retained Earnings | 1,379 | 2,206 | 796.37 | 116.52 | -361.28 | -38.54 | Upgrade
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Comprehensive Income & Other | -259.01 | -289.19 | -1,339 | -906.7 | 215.71 | 77.01 | Upgrade
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Total Common Equity | 9,864 | 9,250 | 6,170 | 5,919 | 6,560 | 6,737 | Upgrade
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Shareholders' Equity | 9,864 | 9,250 | 6,170 | 5,919 | 6,560 | 6,737 | Upgrade
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Total Liabilities & Equity | 90,147 | 90,134 | 82,877 | 83,048 | 78,642 | 76,714 | Upgrade
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Total Debt | 4,177 | 4,705 | 4,345 | 3,581 | 4,349 | 5,882 | Upgrade
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Net Cash (Debt) | -1,588 | 1,607 | -1,956 | -829.76 | -1,907 | -4,362 | Upgrade
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Net Cash Per Share | -12.17 | 12.31 | -14.98 | -6.36 | -14.61 | -33.27 | Upgrade
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Filing Date Shares Outstanding | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | Upgrade
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Total Common Shares Outstanding | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | Upgrade
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Book Value Per Share | 75.55 | 70.85 | 47.26 | 45.34 | 50.24 | 51.61 | Upgrade
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Tangible Book Value | 9,436 | 8,970 | 5,868 | 5,553 | 6,129 | 6,263 | Upgrade
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Tangible Book Value Per Share | 72.28 | 68.71 | 44.94 | 42.53 | 46.94 | 47.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.