Bank Handlowy w Warszawie 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	13,745	9,205	5,794	1,242	671.19	6,527
Securities and Investments	29,614	30,152	30,089	29,560	37,181	20,590
Short-Term Interbank Lending and Reverse Repurchase Agreements	11,555	8,246	8,788	15,372	968.75	967.68
Trading Assets	3,826	4,823	4,490	4,068	7,030	10,076
Gross Loans	21,033	18,223	21,367	20,054	21,621	21,328
Net Loans	21,033	18,223	21,367	20,054	21,621	21,328
Net Property, Plant & Equipment	441	446.98	521.13	508.4	455.42	451.67
Other Intangible Assets	882.02	878.39	872.88	1,285	1,264	1,243
Long-Term Investments	178.34	183.91	172.95	141.5	106.14	97.32
Other Non-Earning Assets	6,957	6,690	382.55	342.22	504.94	582.82
Total Assets	88,231	78,849	72,478	72,573	69,801	61,863
Total Deposits	44,715	38,429	53,985	54,189	50,513	43,507
Short-Term Interbank Borrowing and Repurchase Agreements	5,168	3,904	4,436	3,376	4,795	3,383
Trading Liabilities	2,892	3,049	2,829	3,615	4,903	6,588
Other Liabilities	25,372	23,424	1,360	1,664	1,631	1,000
Total Liabilities	78,147	68,807	62,610	62,844	61,841	54,479
Common Stock	522.64	522.64	522.64	522.64	522.64	522.64
Treasury Stock	-14.53	-27.31	-20.58	-	-	-
Additional Paid-in Capital	3,001	3,001	3,001	3,001	3,001	3,002
Accumulated Other Comprehensive Income	-107.68	240.65	-64.87	128.41	-573.53	-312.02
Retained Earnings	6,683	6,305	6,430	6,077	5,010	4,171
Shareholders' Equity	10,084	10,042	9,869	9,729	7,960	7,383
Total Liabilities & Equity	88,231	78,849	72,478	72,573	69,801	61,863
Net Cash (Debt)	13,745	9,205	5,794	1,242	671.19	6,527
Net Cash Growth	105.91%	58.87%	366.64%	85.00%	-89.72%	45.42%
Net Cash Per Share	105.31	70.50	44.37	9.50	5.14	49.95
Book Value	10,084	10,042	9,869	9,729	7,960	7,383
Book Value Per Share	77.26	76.91	75.57	74.46	60.92	56.51
Tangible Book Value	9,202	9,164	8,996	8,444	6,696	6,140
Tangible Book Value Per Share	70.51	70.19	68.89	64.63	51.25	46.99