Alior Bank S.A. (WSE:ALR)

Alior Bank Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,857	725.86	1,872	1,590	2,281	1,512
Investment Securities	23,803	24,334	22,078	16,762	15,766	15,155
Trading Asset Securities	807	515.65	759.26	615.4	421.71	929.9
Total Investments	24,610	24,850	22,838	17,377	16,188	16,085
Gross Loans	66,991	66,872	65,970	62,979	64,099	62,891
Allowance for Loan Losses	-3,078	-3,196	-4,095	-4,462	-5,350	-6,247
Other Adjustments to Gross Loans	-	-939.77	-910.28	-906.99	-520.83	-429.03
Net Loans	63,913	62,736	60,965	57,610	58,228	56,215
Property, Plant & Equipment	641.92	697.76	743.5	744.44	755.21	702.38
Goodwill	0.98	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	326.01	235.07	278.35	301.37	365.57	429.82
Other Receivables	160.1	142.6	119.35	149.3	87.62	159.23
Restricted Cash	2,674	1,397	667.68	994.21	1,483	947.82
Other Current Assets	1,134	1,337	1,424	2,516	2,127	945.99
Long-Term Deferred Tax Assets	664.76	823.19	982.65	1,416	1,302	1,159
Other Long-Term Assets	2,281	80.91	85.86	68.97	151.83	446.46
Total Assets	99,468	93,293	90,134	82,877	83,048	78,642
Accrued Expenses	384.48	433.25	468.53	375.52	132.39	237.39
Interest Bearing Deposits	79,591	76,937	73,083	70,053	71,805	65,990
Total Deposits	79,591	76,937	73,083	70,053	71,805	65,990
Short-Term Borrowings	2,573	587.59	899.27	1,932	1,217	473.19
Current Portion of Long-Term Debt	-	277.78	1,460	-	198.09	446.54
Current Portion of Leases	-	-	-	21.7	11.37	13.07
Current Income Taxes Payable	104.94	277.36	324.21	247	35.67	6.05
Other Current Liabilities	711.37	502.49	1,338	807.58	529.24	584.57
Long-Term Debt	2,133	1,969	2,093	2,158	1,879	3,143
Long-Term Leases	201.28	226.37	252.94	233.5	275.51	272.98
Long-Term Unearned Revenue	50.73	51.12	53.3	55.76	47.46	57.64
Pension & Post-Retirement Benefits	11.41	9.51	8.36	5.48	6.46	5.95
Long-Term Deferred Tax Liabilities	1.61	1.62	2.03	2.09	0.89	0.64
Other Long-Term Liabilities	2,216	813.7	902.29	815.68	990.48	850.68
Total Liabilities	87,978	82,087	80,885	76,707	77,129	72,082
Common Stock	1,306	1,306	1,306	1,306	1,306	1,306
Additional Paid-In Capital	8,655	7,438	6,028	5,407	5,404	5,400
Retained Earnings	1,360	2,660	2,206	796.37	116.52	-361.28
Comprehensive Income & Other	169.07	-196.91	-289.19	-1,339	-906.7	215.71
Total Common Equity	11,490	11,207	9,250	6,170	5,919	6,560
Shareholders' Equity	11,490	11,207	9,250	6,170	5,919	6,560
Total Liabilities & Equity	99,468	93,293	90,134	82,877	83,048	78,642
Total Debt	4,907	3,061	4,705	4,345	3,581	4,349
Net Cash (Debt)	-543.29	-847.11	1,607	-1,956	-829.76	-1,907
Net Cash Per Share	-4.16	-6.49	12.31	-14.98	-6.36	-14.61
Filing Date Shares Outstanding	130.55	130.55	130.55	130.55	130.55	130.55
Total Common Shares Outstanding	130.55	130.55	130.55	130.55	130.55	130.55
Book Value Per Share	88.01	85.84	70.85	47.26	45.34	50.24
Tangible Book Value	11,163	10,971	8,970	5,868	5,553	6,129
Tangible Book Value Per Share	85.50	84.03	68.71	44.94	42.53	46.94

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.