Alior Bank S.A. (WSE:ALR)
122.60
-0.55 (-0.45%)
Apr 2, 2025, 9:09 AM CET
Alior Bank Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 725.86 | 1,872 | 1,590 | 2,281 | 1,512 | Upgrade
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Investment Securities | 24,334 | 22,078 | 16,762 | 15,766 | 15,155 | Upgrade
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Trading Asset Securities | 515.65 | 759.26 | 615.4 | 421.71 | 929.9 | Upgrade
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Total Investments | 24,850 | 22,838 | 17,377 | 16,188 | 16,085 | Upgrade
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Gross Loans | 66,872 | 65,970 | 62,979 | 64,099 | 62,891 | Upgrade
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Allowance for Loan Losses | -3,196 | -4,095 | -4,462 | -5,350 | -6,247 | Upgrade
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Other Adjustments to Gross Loans | -939.77 | -910.28 | -906.99 | -520.83 | -429.03 | Upgrade
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Net Loans | 62,736 | 60,965 | 57,610 | 58,228 | 56,215 | Upgrade
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Property, Plant & Equipment | 697.76 | 743.5 | 744.44 | 755.21 | 702.38 | Upgrade
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Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
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Other Intangible Assets | 235.07 | 278.35 | 301.37 | 365.57 | 429.82 | Upgrade
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Other Receivables | 142.6 | 119.35 | 149.3 | 87.62 | 159.23 | Upgrade
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Restricted Cash | 1,397 | 667.68 | 994.21 | 1,483 | 947.82 | Upgrade
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Other Current Assets | 1,337 | 1,424 | 2,516 | 2,127 | 945.99 | Upgrade
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Long-Term Deferred Tax Assets | 823.19 | 982.65 | 1,416 | 1,302 | 1,159 | Upgrade
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Other Long-Term Assets | 80.91 | 85.86 | 68.97 | 151.83 | 446.46 | Upgrade
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Total Assets | 93,293 | 90,134 | 82,877 | 83,048 | 78,642 | Upgrade
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Accrued Expenses | 433.25 | 468.53 | 375.52 | 132.39 | 237.39 | Upgrade
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Interest Bearing Deposits | 76,937 | 73,083 | 70,053 | 71,805 | 65,990 | Upgrade
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Total Deposits | 76,937 | 73,083 | 70,053 | 71,805 | 65,990 | Upgrade
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Short-Term Borrowings | 587.59 | 899.27 | 1,932 | 1,217 | 473.19 | Upgrade
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Current Portion of Long-Term Debt | 277.78 | 1,460 | - | 198.09 | 446.54 | Upgrade
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Current Portion of Leases | - | - | 21.7 | 11.37 | 13.07 | Upgrade
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Current Income Taxes Payable | 277.36 | 324.21 | 247 | 35.67 | 6.05 | Upgrade
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Other Current Liabilities | 502.49 | 1,338 | 807.58 | 529.24 | 584.57 | Upgrade
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Long-Term Debt | 1,969 | 2,093 | 2,158 | 1,879 | 3,143 | Upgrade
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Long-Term Leases | 226.37 | 252.94 | 233.5 | 275.51 | 272.98 | Upgrade
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Long-Term Unearned Revenue | 51.12 | 53.3 | 55.76 | 47.46 | 57.64 | Upgrade
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Pension & Post-Retirement Benefits | 9.51 | 8.36 | 5.48 | 6.46 | 5.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.62 | 2.03 | 2.09 | 0.89 | 0.64 | Upgrade
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Other Long-Term Liabilities | 813.7 | 902.29 | 815.68 | 990.48 | 850.68 | Upgrade
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Total Liabilities | 82,087 | 80,885 | 76,707 | 77,129 | 72,082 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 2,660 | 2,206 | 796.37 | 116.52 | -361.28 | Upgrade
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Comprehensive Income & Other | -196.91 | -289.19 | -1,339 | -906.7 | 215.71 | Upgrade
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Total Common Equity | 11,207 | 9,250 | 6,170 | 5,919 | 6,560 | Upgrade
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Shareholders' Equity | 11,207 | 9,250 | 6,170 | 5,919 | 6,560 | Upgrade
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Total Liabilities & Equity | 93,293 | 90,134 | 82,877 | 83,048 | 78,642 | Upgrade
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Total Debt | 3,061 | 4,705 | 4,345 | 3,581 | 4,349 | Upgrade
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Net Cash (Debt) | -847.11 | 1,607 | -1,956 | -829.76 | -1,907 | Upgrade
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Net Cash Per Share | -6.49 | 12.31 | -14.98 | -6.36 | -14.61 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Book Value Per Share | 85.84 | 70.85 | 47.26 | 45.34 | 50.24 | Upgrade
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Tangible Book Value | 10,971 | 8,970 | 5,868 | 5,553 | 6,129 | Upgrade
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Tangible Book Value Per Share | 84.03 | 68.71 | 44.94 | 42.53 | 46.94 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.