BNP Paribas Bank Polska S.A. (WSE:BNP)
Poland flag Poland · Delayed Price · Currency is PLN
153.40
-1.40 (-0.90%)
Aug 11, 2026, 5:00 PM CET

BNP Paribas Bank Polska Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
10,22511,3266,8842,7184,631
Securities and Investments
61,14155,71343,17239,86932,759
Short-Term Interbank Lending and Reverse Repurchase Agreements
11,6177,87217,96411,8002,615
Trading Assets
2,3592,4403,1473,2241,902
Gross Loans
91,17485,85486,24888,63186,299
Net Loans
91,17485,85486,24888,63186,299
Net Property, Plant & Equipment
947.99946.97959.921,0691,244
Accrued Interest and Accounts Receivable
345.55230.6694.533.0365.47
Other Intangible Assets
964.46975.11936.02821.11728.48
Other Non-Earning Assets
1,9512,1811,6211,9421,533
Total Assets
180,725167,540161,026150,109131,777

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Deposits
141,339130,925127,175120,021101,093
Short-Term Interbank Borrowing and Repurchase Agreements
10,1459,9959,0597,1678,012
Trading Liabilities
2,2772,3122,8653,1481,918
Long-Term Debt
4,2263,4204,3364,7825,057
Other Liabilities
5,1405,4944,7293,7294,335
Total Liabilities
163,127152,146148,164138,846120,416

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
147.88147.8147.68147.59147.52
Additional Paid-in Capital
9,1819,1559,1119,1119,111
Accumulated Other Comprehensive Income
4,4893,5022,9581,9922,350
Retained Earnings
6,2623,8781,28922.68-494.71
Total Common Shareholders' Equity
17,59815,39412,86111,26211,362
Minority Interest
650650---
Shareholders' Equity
18,24816,04412,86111,26211,362
Total Liabilities & Equity
180,725167,540161,026150,109131,777

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,2263,4204,3364,7825,057
Net Cash (Debt)
5,9987,9052,548-2,063-425.72
Net Cash Growth
-24.12%210.32%---
Net Cash Per Share
40.3753.4517.24-13.97-2.88
Book Value
17,59815,39412,86111,26211,362
Book Value Per Share
118.45104.0787.0276.2576.97
Tangible Book Value
16,63414,41911,92510,44110,633
Tangible Book Value Per Share
111.9597.4880.6970.6972.03