Getin Holding S.A. (WSE: GTN)
Poland
· Delayed Price · Currency is PLN 0.606
0.00 (0.00%)
Nov 20, 2024, 5:00 PM CET
Getin Holding Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 120.19 | 211.58 | 20.4 | 355.13 | 780.61 | Upgrade
|
| Investment Securities | - | 105.02 | 94.54 | 215.95 | 355.4 | 2,670 | Upgrade
|
| Trading Asset Securities | - | - | - | 131.19 | 151.19 | 226.83 | Upgrade
|
| Total Investments | - | 105.02 | 94.54 | 347.14 | 506.6 | 2,897 | Upgrade
|
| Gross Loans | - | 676.5 | 799.43 | 0.12 | 2,796 | 20,722 | Upgrade
|
| Allowance for Loan Losses | - | -396.8 | -520.44 | -0.02 | -368.94 | -3,232 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -95.3 | -245.14 | Upgrade
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| Net Loans | - | 279.7 | 278.99 | 0.11 | 2,332 | 17,245 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 16.81 | 19.41 | 1.74 | 64.67 | 218.76 | Upgrade
|
| Goodwill | - | - | - | - | 23.8 | 84.34 | Upgrade
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| Other Intangible Assets | 0.03 | 11.4 | 12.42 | 0.04 | 25.92 | 168.03 | Upgrade
|
| Investments in Real Estate | - | 0.72 | 0.86 | - | 3.48 | 54.23 | Upgrade
|
| Accrued Interest Receivable | - | 0.11 | - | - | 0.25 | 1.48 | Upgrade
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| Other Receivables | 25.66 | 21.19 | 46.87 | 94.42 | 132.54 | 292 | Upgrade
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| Restricted Cash | - | 28.58 | 5.29 | - | 226.8 | 944.43 | Upgrade
|
| Other Current Assets | 460.93 | 0.6 | 0.07 | 979.8 | 589.95 | 74.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.83 | 15.44 | 9.65 | 22.79 | 69.26 | Upgrade
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| Other Long-Term Assets | 13.85 | 6.91 | 5.26 | 2.13 | 37.31 | 73.99 | Upgrade
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| Total Assets | 500.56 | 616.63 | 691.29 | 1,455 | 4,324 | 22,927 | Upgrade
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| Accounts Payable | - | 0.11 | 0.24 | 0.18 | 0.54 | 31.68 | Upgrade
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| Accrued Expenses | - | 11.64 | 7.39 | 0.34 | 16.34 | 47.27 | Upgrade
|
| Interest Bearing Deposits | - | 297.66 | 301.02 | - | 2,233 | 17,078 | Upgrade
|
| Non-Interest Bearing Deposits | - | 135.73 | 148.39 | - | 476.93 | 2,638 | Upgrade
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| Total Deposits | - | 433.39 | 449.42 | - | 2,710 | 19,716 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 2.19 | 5.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.13 | 339.47 | Upgrade
|
| Current Portion of Leases | - | 2.77 | 2.81 | 1.15 | 12.42 | 36.87 | Upgrade
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| Current Income Taxes Payable | - | 45.11 | - | - | 6.31 | 8.22 | Upgrade
|
| Other Current Liabilities | 435.51 | 1.26 | 0.9 | 693.66 | 515.43 | 63.34 | Upgrade
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| Long-Term Debt | - | - | - | - | 271.84 | 1,367 | Upgrade
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| Long-Term Leases | - | 1.51 | 0.94 | 0.23 | 13.75 | 45.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.06 | 0.06 | 0 | 0.54 | 3.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.53 | 2.52 | 4.01 | 6.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 0.95 | 0.95 | 3.47 | 0.86 | 0 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 10.25 | 10.27 | 60.89 | 112.96 | 265.61 | Upgrade
|
| Total Liabilities | 438.81 | 509.57 | 475.48 | 763.92 | 3,669 | 21,930 | Upgrade
|
| Common Stock | 18.98 | 18.98 | 18.98 | 759.07 | 759.07 | 759.07 | Upgrade
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| Additional Paid-In Capital | - | 162.48 | 360.48 | 278.14 | 403.28 | 349.79 | Upgrade
|
| Retained Earnings | -249.68 | -260.34 | -617.05 | -315.96 | -309.36 | 93.33 | Upgrade
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| Comprehensive Income & Other | 292.45 | 185.93 | 453.4 | -58.97 | -227.88 | -315.76 | Upgrade
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| Total Common Equity | 61.75 | 107.05 | 215.81 | 662.27 | 625.11 | 886.43 | Upgrade
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| Minority Interest | - | - | - | 29.3 | 29.6 | 111.12 | Upgrade
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| Shareholders' Equity | 61.75 | 107.05 | 215.81 | 691.58 | 654.71 | 997.55 | Upgrade
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| Total Liabilities & Equity | 500.56 | 616.63 | 691.29 | 1,455 | 4,324 | 22,927 | Upgrade
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| Total Debt | - | 4.27 | 3.75 | 1.37 | 300.33 | 1,794 | Upgrade
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| Net Cash (Debt) | - | 115.91 | 207.82 | 150.21 | 205.99 | -786.34 | Upgrade
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| Net Cash Growth | - | -44.23% | 38.35% | -27.08% | - | - | Upgrade
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| Net Cash Per Share | - | 0.61 | 1.10 | 0.79 | 1.09 | -4.14 | Upgrade
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| Filing Date Shares Outstanding | 181.83 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | Upgrade
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| Total Common Shares Outstanding | 181.83 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | Upgrade
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| Book Value Per Share | 0.34 | 0.56 | 1.14 | 3.49 | 3.29 | 4.67 | Upgrade
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| Tangible Book Value | 61.72 | 95.66 | 203.39 | 662.24 | 575.4 | 634.06 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.50 | 1.07 | 3.49 | 3.03 | 3.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.