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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,675	5,794	1,242	671.19	5,491	4,245
Investment Securities	30,884	24,594	34,303	32,913	19,811	25,256
Trading Asset Securities	4,446	3,534	3,626	6,326	10,076	3,756
Total Investments	35,330	28,128	37,929	39,240	29,887	29,012
Gross Loans	-	22,160	20,807	22,491	22,228	22,926
Allowance for Loan Losses	-	-545.71	-737.19	-856.18	-888.68	-997.67
Net Loans	-	21,615	20,070	21,635	21,339	21,928
Property, Plant & Equipment	500.33	521.13	508.4	455.42	451.67	476.91
Goodwill	-	851.21	1,031	1,031	1,031	1,031
Other Intangible Assets	872.61	12.12	199.45	126.34	185.96	180.71
Accrued Interest Receivable	-	60.72	58.33	52.43	62.45	64.6
Other Receivables	8,370	84.29	60.92	76.97	211.28	146.36
Restricted Cash	-	-	-	-	1,035	243.28
Other Current Assets	91.27	956.64	451.37	713.08	13.9	607.71
Long-Term Deferred Tax Assets	56.34	82.28	115.41	287.37	264.31	174.22
Other Long-Term Assets	539.52	14,373	10,908	5,513	1,889	2,832
Total Assets	77,253	72,478	72,573	69,801	61,863	60,942
Accrued Expenses	-	405.85	421.93	387.67	352.09	314.74
Interest Bearing Deposits	58,298	18,546	17,913	17,351	6,878	9,989
Non-Interest Bearing Deposits	-	37,970	38,709	37,895	39,509	38,524
Total Deposits	58,298	56,517	56,622	55,246	46,387	48,513
Short-Term Borrowings	91.8	2,672	3,482	4,730	6,576	3,711
Current Income Taxes Payable	4.05	99.6	457.87	245.94	5.97	3.67
Other Current Liabilities	2,321	357.68	358.5	697.87	577.66	176.08
Long-Term Debt	3,322	1,075	1.93	0.46	0.07	0.16
Long-Term Leases	-	121.17	113.1	121.82	125.68	138.38
Long-Term Unearned Revenue	-	38.32	16.81	13.11	15.25	17.65
Long-Term Deferred Tax Liabilities	-	0.01	0.09	0.17	-	-
Other Long-Term Liabilities	2,872	1,324	1,370	398.24	439.32	486.05
Total Liabilities	66,909	62,610	62,844	61,841	54,479	53,361
Common Stock	522.64	522.64	522.64	522.64	522.64	522.64
Additional Paid-In Capital	2,945	3,001	3,001	3,001	3,002	3,002
Retained Earnings	2,868	2,931	3,427	2,717	1,897	1,353
Treasury Stock	-15.62	-20.58	-	-	-	-
Comprehensive Income & Other	4,024	3,434	2,779	1,720	1,962	2,703
Shareholders' Equity	10,344	9,869	9,729	7,960	7,383	7,581
Total Liabilities & Equity	77,253	72,478	72,573	69,801	61,863	60,942
Total Debt	3,414	3,868	3,597	4,852	6,702	3,850
Net Cash (Debt)	7,707	13,683	16,167	2,447	9,652	4,456
Net Cash Growth	-	-15.37%	560.78%	-74.65%	116.60%	-32.84%
Net Cash Per Share	59.04	104.78	123.74	18.73	73.87	34.10
Filing Date Shares Outstanding	130.55	130.44	130.66	130.66	130.66	130.66
Total Common Shares Outstanding	130.55	130.44	130.66	130.66	130.66	130.66
Book Value Per Share	79.23	75.66	74.46	60.92	56.51	58.02
Tangible Book Value	9,471	9,005	8,499	6,803	6,166	6,369
Tangible Book Value Per Share	72.55	69.04	65.05	52.06	47.19	48.74

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.