Alior Bank Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,570	4,063	2,123	2,539	2,584	3,763
Securities and Investments	28,065	26,139	23,362	18,397	16,578	15,717
Short-Term Interbank Lending and Reverse Repurchase Agreements	2,353	2,203	1,822	4,615	2,374	1,690
Trading Assets	816.66	1,030	515.65	759.26	615.4	421.71
Other Earning Assets	-	0	18.03	46.89	40.99	130.92
Net Loans	68,937	65,451	62,736	60,965	57,610	58,228
Net Property, Plant & Equipment	813.37	829.11	697.76	743.5	744.44	755.21
Other Intangible Assets	560.96	550.99	471.9	412.07	391.06	426.64
Other Non-Earning Assets	1,601	1,509	1,547	1,655	1,940	1,916
Total Assets	104,718	101,775	93,293	90,134	82,877	83,048
Total Deposits	85,414	82,621	76,937	75,187	70,777	72,006
Short-Term Interbank Borrowing and Repurchase Agreements	457.56	589.2	160.13	288.32	270.43	529.62
Trading Liabilities	20.11	598.28	593.82	682.4	1,679	1,082
Long-Term Debt	2,728	2,322	2,087	1,436	1,420	1,536
Other Liabilities	2,966	2,662	2,309	3,290	2,561	1,976
Total Liabilities	91,585	88,792	82,087	80,885	76,707	77,129
Common Stock	1,306	1,306	1,306	1,306	1,306	1,306
Additional Paid-in Capital	8,817	8,817	7,600	6,189	5,569	5,566
Accumulated Other Comprehensive Income	154.68	407.64	-196.91	-289.19	-1,339	-906.7
Retained Earnings	2,855	2,453	2,498	2,044	634.58	-45.27
Shareholders' Equity	13,133	12,983	11,207	9,250	6,170	5,919
Total Liabilities & Equity	104,718	101,775	93,293	90,134	82,877	83,048
Total Debt	2,728	2,322	2,087	1,436	1,420	1,536
Net Cash (Debt)	-2,728	-2,322	-2,087	-1,436	-1,420	-1,536
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.90	-17.79	-15.99	-11.00	-10.87	-11.76
Book Value	13,133	12,983	11,207	9,250	6,170	5,919
Book Value Per Share	100.59	99.45	85.85	70.85	47.24	45.34
Tangible Book Value	12,572	12,432	10,735	8,838	5,779	5,493
Tangible Book Value Per Share	96.30	95.22	82.23	67.69	44.24	42.07