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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	509.72	1,242	671.19	5,491	4,245	2,374
Investment Securities	31,313	34,303	32,913	19,811	25,256	16,580
Trading Asset Securities	4,105	4,445	6,326	10,076	3,756	5,234
Total Investments	35,418	38,748	39,240	29,887	29,012	21,814
Gross Loans	21,796	20,807	22,491	22,228	22,926	24,412
Allowance for Loan Losses	-536.78	-737.19	-856.18	-888.68	-997.67	-690.55
Net Loans	21,259	20,070	21,635	21,339	21,928	23,721
Property, Plant & Equipment	536.71	508.4	455.42	451.67	476.91	499.75
Goodwill	851.21	1,031	1,031	1,031	1,031	1,246
Other Intangible Assets	236.66	199.45	126.34	185.96	180.71	132.83
Accrued Interest Receivable	70.77	48.73	52.43	62.45	64.6	53.85
Other Receivables	138.53	60.92	76.97	211.28	146.36	71.55
Restricted Cash	-	-	-	1,035	243.28	1,423
Other Current Assets	1,540	460.97	713.08	13.9	607.71	219.25
Long-Term Deferred Tax Assets	153.77	115.41	287.37	264.31	174.22	238.07
Other Long-Term Assets	12,359	10,908	5,513	1,889	2,832	184.94
Total Assets	73,074	73,393	69,801	61,863	60,942	51,979
Accrued Expenses	469.78	421.93	387.67	352.09	314.74	309.6
Interest Bearing Deposits	21,455	19,673	17,351	6,878	9,989	11,730
Non-Interest Bearing Deposits	35,933	38,709	37,895	39,509	38,524	29,969
Total Deposits	57,388	58,382	55,246	46,387	48,513	41,699
Short-Term Borrowings	2,753	3,482	4,730	6,576	3,711	1,863
Current Income Taxes Payable	134.73	457.87	245.94	5.97	3.67	41.73
Other Current Liabilities	2,453	358.5	697.87	577.66	176.08	439.33
Long-Term Debt	2.03	1.93	0.46	0.07	0.16	0.03
Long-Term Leases	120.03	113.1	121.82	125.68	138.38	143.27
Long-Term Unearned Revenue	14.88	16.81	13.11	15.25	17.65	21.86
Long-Term Deferred Tax Liabilities	0.04	0.09	0.17	-	-	-
Other Long-Term Liabilities	523.81	429.47	398.24	439.32	486.05	386.09
Total Liabilities	63,859	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	1,479	3,427	2,717	1,897	1,353	1,107
Comprehensive Income & Other	4,231	2,779	1,720	1,962	2,703	2,442
Shareholders' Equity	9,214	9,729	7,960	7,383	7,581	7,075
Total Liabilities & Equity	73,074	73,393	69,801	61,863	60,942	51,979
Total Debt	2,875	3,597	4,852	6,702	3,850	2,006
Net Cash (Debt)	5,769	16,987	2,447	9,652	4,456	6,635
Net Cash Growth	-58.67%	594.26%	-74.65%	116.60%	-32.84%	-18.80%
Net Cash Per Share	44.21	130.01	18.73	73.87	34.10	50.78
Filing Date Shares Outstanding	130.49	130.66	130.66	130.66	130.66	130.66
Total Common Shares Outstanding	130.49	130.66	130.66	130.66	130.66	130.66
Book Value Per Share	70.62	74.46	60.92	56.51	58.02	54.15
Tangible Book Value	8,127	8,499	6,803	6,166	6,369	5,696
Tangible Book Value Per Share	62.28	65.05	52.06	47.19	48.74	43.59

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