Bank Ochrony Srodowiska S.A. (WSE: BOS)

Bank Ochrony Srodowiska 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	2,719	4,024	5,255	3,304	2,444	1,498
Investment Securities	6,005	6,465	4,769	4,409	5,385	3,982
Trading Asset Securities	198.7	133.46	266.05	165.37	178.92	215.86
Total Investments	6,204	6,598	5,035	4,575	5,564	4,198
Gross Loans	11,750	11,737	12,263	12,625	13,088	13,175
Allowance for Loan Losses	-958.09	-918.13	-1,090	-1,109	-1,196	-1,171
Net Loans	10,791	10,819	11,174	11,516	11,892	12,004
Property, Plant & Equipment	143.67	95.69	107.19	111.99	101.74	157.48
Goodwill	-	-	-	-	-	0.97
Other Intangible Assets	106.82	115.82	118.25	99.79	99.48	116.09
Accrued Interest Receivable	-	8.01	14.71	13.28	15.2	13.15
Other Receivables	21.04	46.78	34.1	20.74	26.69	23.05
Restricted Cash	584.59	-	-	295.2	31.41	195.5
Other Current Assets	-	-	-	-	-	8.94
Long-Term Deferred Tax Assets	134.56	143.46	159.09	144.95	115.69	109.03
Other Long-Term Assets	323.34	18.52	18.45	12.74	8.72	162.51
Total Assets	21,029	21,869	21,915	20,094	20,299	18,487
Accounts Payable	86.35	74.25	80.3	70.29	65.02	62.17
Accrued Expenses	120.44	49.47	49.78	32.56	26.58	25.32
Interest Bearing Deposits	8,065	8,867	8,320	5,482	5,673	7,119
Non-Interest Bearing Deposits	8,868	9,319	9,967	11,197	10,321	7,068
Total Deposits	16,933	18,186	18,287	16,679	15,995	14,186
Short-Term Borrowings	69.83	123.44	244.52	238.44	612.15	549.28
Current Portion of Leases	-	0.5	0.87	0.57	0.93	4.54
Current Income Taxes Payable	0.55	2.31	-	7.43	-	8.41
Other Current Liabilities	29.05	34.7	22.56	17.75	26.29	10.99
Long-Term Debt	1,138	886.32	934.71	880.06	1,085	1,148
Long-Term Leases	54.07	45.88	62.61	74.75	65.8	78.81
Long-Term Unearned Revenue	6.89	8.56	7.57	7.38	5.9	5.24
Pension & Post-Retirement Benefits	5.79	4.55	3.48	3.09	2.98	3.32
Long-Term Deferred Tax Liabilities	1.29	-	-	-	-	1.39
Other Long-Term Liabilities	387.54	323.34	260.25	218.25	503.41	202.93
Total Liabilities	18,833	19,740	19,953	18,229	18,388	16,287
Common Stock	929.48	929.48	929.48	929.48	929.48	929.48
Additional Paid-In Capital	532.85	532.18	532.18	532.18	532.18	532.85
Retained Earnings	688.57	620.2	558.5	430.89	382.17	691.2
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29
Comprehensive Income & Other	46.09	49.25	-56.86	-26.96	67.87	47.7
Shareholders' Equity	2,196	2,130	1,962	1,864	1,910	2,200
Total Liabilities & Equity	21,029	21,869	21,915	20,094	20,299	18,487
Total Debt	1,262	1,056	1,243	1,194	1,764	1,781
Net Cash (Debt)	1,660	3,101	4,278	2,276	859.22	-66.87
Net Cash Growth	-49.79%	-27.51%	87.97%	164.88%	-	-
Net Cash Per Share	17.87	33.38	46.04	24.50	9.25	-0.72
Filing Date Shares Outstanding	92.91	92.91	92.91	92.91	90.95	92.91
Total Common Shares Outstanding	92.91	92.91	92.91	92.91	90.95	92.91
Book Value Per Share	23.63	22.92	21.12	20.07	21.00	23.68
Tangible Book Value	2,089	2,014	1,844	1,764	1,811	2,083
Tangible Book Value Per Share	22.48	21.68	19.84	18.99	19.91	22.42

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