BNP Paribas Bank Polska 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	10,372	10,225	9,350	11,417	13,169	3,931
Investment Securities	62,304	60,900	55,392	42,945	39,299	32,149
Trading Asset Securities	2,646	2,946	2,992	3,533	3,574	2,315
Mortgage-Backed Securities	-	-	-	-	1.21	5.53
Total Investments	64,950	63,846	58,384	46,477	42,874	34,469
Gross Loans	92,810	91,174	88,661	89,050	91,875	89,497
Allowance for Loan Losses	-	-	-2,458	-2,517	-2,978	-2,963
Other Adjustments to Gross Loans	-	-	-82.03	-60.26	-37.23	-98.52
Net Loans	92,810	91,174	86,121	86,473	88,860	86,436
Property, Plant & Equipment	907.62	947.99	946.97	959.92	1,069	1,244
Other Intangible Assets	915.11	964.46	975.11	936.02	821.11	728.48
Accrued Interest Receivable	-	-	101.49	103.57	88.17	106.56
Other Receivables	5,351	11,617	1,287	9,017	1,224	1,791
Restricted Cash	-	-	8,943	4,457	48.7	1,582
Other Current Assets	-	-	402.72	259.67	387.26	144.79
Long-Term Deferred Tax Assets	899.1	898.67	859.57	766.5	966.44	876.6
Other Long-Term Assets	1,140	1,052	64.64	91.29	522.32	421.12
Total Assets	177,345	180,725	167,540	161,026	150,109	131,777
Accrued Expenses	-	-	1,019	922.81	796.44	667.79
Interest Bearing Deposits	136,579	141,339	44,173	42,194	39,127	14,626
Non-Interest Bearing Deposits	-	-	86,921	85,034	81,096	88,851
Total Deposits	136,579	141,339	131,095	127,229	120,222	103,478
Short-Term Borrowings	2,115	2,597	2,572	2,858	2,705	1,962
Current Portion of Leases	-	-	137.63	138.15	133.49	127.5
Current Income Taxes Payable	250.57	177.97	361.64	376.74	223.53	175.68
Other Current Liabilities	-	-	443.1	828.94	172.48	158.62
Long-Term Debt	14,520	10,145	13,245	13,342	11,738	10,685
Long-Term Leases	545.76	553.44	468.67	488.12	614.36	760.83
Long-Term Unearned Revenue	-	-	83.83	76.66	83.51	89.11
Pension & Post-Retirement Benefits	-	-	24.84	20.78	18.99	15.86
Other Long-Term Liabilities	5,460	8,315	2,695	1,884	2,138	2,296
Total Liabilities	159,470	163,127	152,146	148,164	138,846	120,416
Common Stock	147.88	147.88	147.8	147.68	147.59	147.52
Additional Paid-In Capital	9,181	9,181	9,155	9,111	9,111	9,111
Retained Earnings	3,506	3,131	2,566	1,271	638.49	379.8
Comprehensive Income & Other	5,040	5,139	3,525	2,331	1,365	1,723
Shareholders' Equity	17,875	17,598	15,394	12,861	11,262	11,362
Total Liabilities & Equity	177,345	180,725	167,540	161,026	150,109	131,777
Total Debt	17,181	13,295	16,423	16,826	15,191	13,535
Net Cash (Debt)	-4,163	-124.5	-4,081	-1,812	1,736	-7,211
Net Cash Per Share	-28.17	-0.84	-27.59	-12.26	11.76	-48.85
Filing Date Shares Outstanding	147.77	147.88	147.8	147.68	147.59	147.52
Total Common Shares Outstanding	147.77	147.88	147.8	147.68	147.59	147.52
Book Value Per Share	120.96	114.61	99.76	87.09	76.31	77.02
Tangible Book Value	16,960	16,634	14,419	11,925	10,441	10,633
Tangible Book Value Per Share	114.77	108.09	93.16	80.75	70.74	72.08

Source: S&P Global Market Intelligence. Banks template. Financial Sources.