Alior Bank Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,083	725.86	1,872	1,590	2,281
Investment Securities	27,464	24,334	22,078	16,762	15,766
Trading Asset Securities	1,030	515.65	759.26	615.4	421.71
Total Investments	28,495	24,850	22,838	17,377	16,188
Gross Loans	69,092	66,872	65,970	62,979	64,099
Allowance for Loan Losses	-2,798	-3,196	-4,095	-4,462	-5,350
Other Adjustments to Gross Loans	-842.32	-939.77	-910.28	-906.99	-520.83
Net Loans	65,451	62,736	60,965	57,610	58,228
Property, Plant & Equipment	829.11	697.76	743.5	744.44	755.21
Goodwill	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	326.51	235.07	278.35	301.37	365.57
Other Receivables	196.09	142.6	119.35	149.3	87.62
Restricted Cash	2,980	1,397	667.68	994.21	1,483
Other Current Assets	1,406	1,337	1,424	2,516	2,127
Long-Term Deferred Tax Assets	678.29	823.19	982.65	1,416	1,302
Other Long-Term Assets	73.28	80.91	85.86	68.97	151.83
Total Assets	101,775	93,293	90,134	82,877	83,048
Accrued Expenses	511.81	433.25	468.53	375.52	132.39
Interest Bearing Deposits	82,621	76,937	73,083	70,053	71,805
Total Deposits	82,621	76,937	73,083	70,053	71,805
Short-Term Borrowings	509.16	587.59	899.27	1,932	1,217
Current Portion of Long-Term Debt	589.2	395.58	1,460	-	198.09
Current Portion of Leases	-	-	-	21.7	11.37
Current Income Taxes Payable	216.88	277.36	324.21	247	35.67
Other Current Liabilities	595.81	502.49	1,338	807.58	529.24
Long-Term Debt	2,322	1,851	2,093	2,158	1,879
Long-Term Leases	322.74	226.37	252.94	233.5	275.51
Long-Term Unearned Revenue	49.46	51.12	53.3	55.76	47.46
Pension & Post-Retirement Benefits	14.02	9.51	8.36	5.48	6.46
Long-Term Deferred Tax Liabilities	1.54	1.62	2.03	2.09	0.89
Other Long-Term Liabilities	1,039	813.7	902.29	815.68	990.48
Total Liabilities	88,792	82,087	80,885	76,707	77,129
Common Stock	1,306	1,306	1,306	1,306	1,306
Additional Paid-In Capital	8,655	7,438	6,028	5,407	5,404
Retained Earnings	2,615	2,660	2,206	796.37	116.52
Comprehensive Income & Other	407.64	-196.91	-289.19	-1,339	-906.7
Total Common Equity	12,983	11,207	9,250	6,170	5,919
Shareholders' Equity	12,983	11,207	9,250	6,170	5,919
Total Liabilities & Equity	101,775	93,293	90,134	82,877	83,048
Total Debt	3,743	3,061	4,705	4,345	3,581
Net Cash (Debt)	-303.7	-847.11	1,607	-1,956	-829.76
Net Cash Per Share	-2.33	-6.49	12.31	-14.98	-6.36
Filing Date Shares Outstanding	130.55	130.55	130.55	130.55	130.55
Total Common Shares Outstanding	130.55	130.55	130.55	130.55	130.55
Book Value Per Share	99.45	85.84	70.85	47.26	45.34
Tangible Book Value	12,655	10,971	8,970	5,868	5,553
Tangible Book Value Per Share	96.94	84.03	68.71	44.94	42.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.