Alior Bank S.A. (WSE:ALR)

Alior Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	672.44	1,083	725.86	1,872	1,590	2,281
Investment Securities	28,790	27,464	24,334	22,078	16,762	15,766
Trading Asset Securities	1,028	1,030	515.65	759.26	615.4	421.71
Total Investments	29,818	28,495	24,850	22,838	17,377	16,188
Gross Loans	71,390	69,092	66,872	65,970	62,979	64,099
Allowance for Loan Losses	-2,775	-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	68,615	65,451	62,736	60,965	57,610	58,228
Property, Plant & Equipment	745.06	829.11	697.76	743.5	744.44	755.21
Goodwill	0.98	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	306.41	326.51	235.07	278.35	301.37	365.57
Other Receivables	266.21	196.09	142.6	119.35	149.3	87.62
Restricted Cash	3,223	2,980	1,397	667.68	994.21	1,483
Other Current Assets	1,478	1,406	1,337	1,424	2,516	2,127
Long-Term Deferred Tax Assets	615.3	678.29	823.19	982.65	1,416	1,302
Other Long-Term Assets	628.2	73.28	80.91	85.86	68.97	151.83
Total Assets	106,636	101,775	93,293	90,134	82,877	83,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	434.95	511.81	433.25	468.53	375.52	132.39
Interest Bearing Deposits	87,515	82,621	76,937	73,083	70,053	71,805
Total Deposits	87,515	82,621	76,937	73,083	70,053	71,805
Short-Term Borrowings	386.98	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	-	14	24	-	21.7	11.37
Current Income Taxes Payable	14.65	216.88	277.36	324.21	247	35.67
Other Current Liabilities	612.51	595.81	502.49	1,338	807.58	529.24
Long-Term Debt	3,471	2,322	1,851	2,093	2,158	1,879
Long-Term Leases	311.26	308.74	202.37	252.94	233.5	275.51
Long-Term Unearned Revenue	44.09	49.46	51.12	53.3	55.76	47.46
Pension & Post-Retirement Benefits	74.71	14.02	9.51	8.36	5.48	6.46
Long-Term Deferred Tax Liabilities	1.52	1.54	1.62	2.03	2.09	0.89
Other Long-Term Liabilities	1,255	1,039	813.7	902.29	815.68	990.48
Total Liabilities	94,122	88,792	82,087	80,885	76,707	77,129

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,306	1,306	1,306	1,306	1,306	1,306
Additional Paid-In Capital	9,901	8,655	7,438	6,028	5,407	5,404
Retained Earnings	810.43	2,615	2,660	2,206	796.37	116.52
Comprehensive Income & Other	496.57	407.64	-196.91	-289.19	-1,339	-906.7
Total Common Equity	12,514	12,983	11,207	9,250	6,170	5,919
Shareholders' Equity	12,514	12,983	11,207	9,250	6,170	5,919
Total Liabilities & Equity	106,636	101,775	93,293	90,134	82,877	83,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,169	3,743	3,061	4,705	4,345	3,581
Net Cash (Debt)	-1,223	-303.7	-847.11	1,607	-1,956	-829.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.37	-2.33	-6.49	12.31	-14.98	-6.36
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	95.85	99.45	85.84	70.85	47.26	45.34
Tangible Book Value	12,206	12,655	10,971	8,970	5,868	5,553
Tangible Book Value Per Share	93.50	96.94	84.03	68.71	44.94	42.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error