Bank Handlowy w Warszawie S.A. (WSE: BHW)

Bank Handlowy w Warszawie Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,945	1,242	671.19	5,491	4,245	2,374
Investment Securities	24,799	34,303	32,913	19,811	25,256	16,580
Trading Asset Securities	6,034	4,445	6,326	10,076	3,756	5,234
Total Investments	30,833	38,748	39,240	29,887	29,012	21,814
Gross Loans	-	20,807	22,491	22,228	22,926	24,412
Allowance for Loan Losses	-	-737.19	-856.18	-888.68	-997.67	-690.55
Net Loans	-	20,070	21,635	21,339	21,928	23,721
Property, Plant & Equipment	539.33	508.4	455.42	451.67	476.91	499.75
Goodwill	-	1,031	1,031	1,031	1,031	1,246
Other Intangible Assets	1,107	199.45	126.34	185.96	180.71	132.83
Accrued Interest Receivable	-	48.73	52.43	62.45	64.6	53.85
Other Receivables	15,451	60.92	76.97	211.28	146.36	71.55
Restricted Cash	-	-	-	1,035	243.28	1,423
Other Current Assets	-	460.97	713.08	13.9	607.71	219.25
Long-Term Deferred Tax Assets	96.97	115.41	287.37	264.31	174.22	238.07
Other Long-Term Assets	516.35	10,908	5,513	1,889	2,832	184.94
Total Assets	72,434	73,393	69,801	61,863	60,942	51,979
Accrued Expenses	-	421.93	387.67	352.09	314.74	309.6
Interest Bearing Deposits	53,926	19,673	17,351	6,878	9,989	11,730
Non-Interest Bearing Deposits	-	38,709	37,895	39,509	38,524	29,969
Total Deposits	53,926	58,382	55,246	46,387	48,513	41,699
Short-Term Borrowings	294.16	3,482	4,730	6,576	3,711	1,863
Current Income Taxes Payable	139.29	457.87	245.94	5.97	3.67	41.73
Other Current Liabilities	3,204	358.5	697.87	577.66	176.08	439.33
Long-Term Debt	3,414	1.93	0.46	0.07	0.16	0.03
Long-Term Leases	-	113.1	121.82	125.68	138.38	143.27
Long-Term Unearned Revenue	-	16.81	13.11	15.25	17.65	21.86
Long-Term Deferred Tax Liabilities	0.02	0.09	0.17	-	-	-
Other Long-Term Liabilities	1,674	429.47	398.24	439.32	486.05	386.09
Total Liabilities	62,652	63,663	61,841	54,479	53,361	44,904
Common Stock	522.64	522.64	522.64	522.64	522.64	522.64
Additional Paid-In Capital	3,001	3,001	3,001	3,002	3,002	3,003
Retained Earnings	2,023	3,427	2,717	1,897	1,353	1,107
Comprehensive Income & Other	4,241	2,779	1,720	1,962	2,703	2,442
Shareholders' Equity	9,782	9,729	7,960	7,383	7,581	7,075
Total Liabilities & Equity	72,434	73,393	69,801	61,863	60,942	51,979
Total Debt	3,708	3,597	4,852	6,702	3,850	2,006
Net Cash (Debt)	4,270	16,987	2,447	9,652	4,456	6,635
Net Cash Growth	-	594.26%	-74.65%	116.60%	-32.84%	-18.80%
Net Cash Per Share	32.68	130.01	18.73	73.87	34.10	50.78
Filing Date Shares Outstanding	-	130.66	130.66	130.66	130.66	130.66
Total Common Shares Outstanding	-	130.66	130.66	130.66	130.66	130.66
Book Value Per Share	-	74.46	60.92	56.51	58.02	54.15
Tangible Book Value	8,675	8,499	6,803	6,166	6,369	5,696
Tangible Book Value Per Share	-	65.05	52.06	47.19	48.74	43.59

Source: S&P Capital IQ. Banks template. Financial Sources.