Alior Bank S.A. (WSE:ALR)
Poland flag Poland · Delayed Price · Currency is PLN
122.60
-0.55 (-0.45%)
Apr 2, 2025, 9:09 AM CET

Alior Bank Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
725.861,8721,5902,2811,512
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Investment Securities
24,33422,07816,76215,76615,155
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Trading Asset Securities
515.65759.26615.4421.71929.9
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Total Investments
24,85022,83817,37716,18816,085
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Gross Loans
66,87265,97062,97964,09962,891
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Allowance for Loan Losses
-3,196-4,095-4,462-5,350-6,247
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Other Adjustments to Gross Loans
-939.77-910.28-906.99-520.83-429.03
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Net Loans
62,73660,96557,61058,22856,215
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Property, Plant & Equipment
697.76743.5744.44755.21702.38
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Goodwill
0.980.980.980.980.98
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Other Intangible Assets
235.07278.35301.37365.57429.82
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Other Receivables
142.6119.35149.387.62159.23
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Restricted Cash
1,397667.68994.211,483947.82
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Other Current Assets
1,3371,4242,5162,127945.99
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Long-Term Deferred Tax Assets
823.19982.651,4161,3021,159
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Other Long-Term Assets
80.9185.8668.97151.83446.46
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Total Assets
93,29390,13482,87783,04878,642
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Accrued Expenses
433.25468.53375.52132.39237.39
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Interest Bearing Deposits
76,93773,08370,05371,80565,990
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Total Deposits
76,93773,08370,05371,80565,990
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Short-Term Borrowings
587.59899.271,9321,217473.19
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Current Portion of Long-Term Debt
277.781,460-198.09446.54
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Current Portion of Leases
--21.711.3713.07
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Current Income Taxes Payable
277.36324.2124735.676.05
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Other Current Liabilities
502.491,338807.58529.24584.57
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Long-Term Debt
1,9692,0932,1581,8793,143
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Long-Term Leases
226.37252.94233.5275.51272.98
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Long-Term Unearned Revenue
51.1253.355.7647.4657.64
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Pension & Post-Retirement Benefits
9.518.365.486.465.95
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Long-Term Deferred Tax Liabilities
1.622.032.090.890.64
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Other Long-Term Liabilities
813.7902.29815.68990.48850.68
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Total Liabilities
82,08780,88576,70777,12972,082
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Common Stock
1,3061,3061,3061,3061,306
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Additional Paid-In Capital
7,4386,0285,4075,4045,400
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Retained Earnings
2,6602,206796.37116.52-361.28
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Comprehensive Income & Other
-196.91-289.19-1,339-906.7215.71
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Total Common Equity
11,2079,2506,1705,9196,560
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Shareholders' Equity
11,2079,2506,1705,9196,560
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Total Liabilities & Equity
93,29390,13482,87783,04878,642
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Total Debt
3,0614,7054,3453,5814,349
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Net Cash (Debt)
-847.111,607-1,956-829.76-1,907
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Net Cash Per Share
-6.4912.31-14.98-6.36-14.61
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Filing Date Shares Outstanding
130.55130.55130.55130.55130.55
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Total Common Shares Outstanding
130.55130.55130.55130.55130.55
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Book Value Per Share
85.8470.8547.2645.3450.24
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Tangible Book Value
10,9718,9705,8685,5536,129
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Tangible Book Value Per Share
84.0368.7144.9442.5346.94
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.