BNP Paribas Bank Polska S.A. (WSE: BNP)

BNP Paribas Bank Polska 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	9,131	11,417	13,169	3,931	3,687	2,741
Investment Securities	47,892	42,945	39,299	32,149	33,343	25,728
Trading Asset Securities	3,201	3,533	3,574	2,315	2,435	1,271
Mortgage-Backed Securities	-	-	1.21	5.53	5.49	5.17
Total Investments	51,093	46,477	42,874	34,469	35,783	27,004
Gross Loans	89,447	89,050	91,875	89,497	78,987	77,297
Allowance for Loan Losses	-2,512	-2,517	-2,978	-2,963	-3,187	-3,228
Other Adjustments to Gross Loans	-	-60.26	-37.23	-98.52	-154.06	-217.14
Net Loans	86,935	86,473	88,860	86,436	75,647	73,851
Property, Plant & Equipment	915.89	959.92	1,069	1,244	1,480	1,227
Other Intangible Assets	932.01	936.02	821.11	728.48	651.61	519.95
Investments in Real Estate	-	-	-	-	-	56.58
Accrued Interest Receivable	141.63	103.57	88.17	106.56	97.41	116.65
Other Receivables	1,332	9,017	1,224	1,791	629.94	500.04
Restricted Cash	7,316	4,457	48.7	1,582	18.18	2,092
Other Current Assets	146.94	259.67	387.26	144.79	330.66	325.69
Long-Term Deferred Tax Assets	837.41	766.5	966.44	876.6	745.61	976.75
Other Long-Term Assets	72.05	91.29	522.32	421.12	474.39	501.99
Total Assets	158,955	161,026	150,109	131,777	119,577	109,954
Accrued Expenses	922.68	922.81	796.44	667.79	630.97	750.14
Interest Bearing Deposits	43,894	42,194	39,127	14,626	13,171	28,457
Non-Interest Bearing Deposits	78,923	85,034	81,096	88,851	79,302	58,272
Total Deposits	122,817	127,229	120,222	103,478	92,473	86,728
Short-Term Borrowings	2,810	2,858	2,705	1,962	2,149	1,040
Current Portion of Leases	134.65	138.15	133.49	127.5	126.13	118.83
Current Income Taxes Payable	258.59	376.74	223.53	175.68	-	38.34
Other Current Liabilities	381.6	170.21	172.48	158.62	128.52	104.89
Long-Term Debt	13,382	13,342	11,738	10,685	10,028	7,953
Long-Term Leases	487.25	516.18	614.36	760.83	860.72	522.88
Long-Term Unearned Revenue	72.71	76.66	83.51	89.11	91.69	114.93
Pension & Post-Retirement Benefits	24.62	20.78	18.99	15.86	18.19	16.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.54
Other Long-Term Liabilities	3,357	2,515	2,138	2,296	1,041	1,399
Total Liabilities	144,648	148,164	138,846	120,416	107,547	98,795
Common Stock	147.8	147.68	147.59	147.52	147.42	147.42
Additional Paid-In Capital	9,157	9,111	9,111	9,111	9,111	9,111
Retained Earnings	1,431	1,271	638.49	379.8	934.47	830.13
Comprehensive Income & Other	3,572	2,331	1,365	1,723	1,838	1,071
Shareholders' Equity	14,307	12,861	11,262	11,362	12,031	11,159
Total Liabilities & Equity	158,955	161,026	150,109	131,777	119,577	109,954
Total Debt	16,814	16,854	15,191	13,535	13,163	9,635
Net Cash (Debt)	-4,447	-1,840	1,736	-7,211	-6,918	-5,326
Net Cash Per Share	-30.07	-12.45	11.76	-48.85	-46.88	-36.13
Filing Date Shares Outstanding	147.8	147.68	147.59	147.52	147.42	147.42
Total Common Shares Outstanding	147.8	147.68	147.59	147.52	147.42	147.42
Book Value Per Share	96.80	87.09	76.31	77.02	81.61	75.70
Tangible Book Value	13,375	11,925	10,441	10,633	11,379	10,639
Tangible Book Value Per Share	90.49	80.75	70.74	72.08	77.19	72.17

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