Getin Holding 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	25.15	56.54	48.53	120.19	211.58	20.4
Investment Securities	-	-	-	105.02	94.54	215.95
Trading Asset Securities	29.94	-	-	-	-	131.19
Total Investments	29.94	-	-	105.02	94.54	347.14
Gross Loans	-	-	-	676.5	799.43	0.12
Allowance for Loan Losses	-	-	-	-396.8	-520.44	-0.02
Net Loans	-	-	-	279.7	278.99	0.11
Property, Plant & Equipment	0.18	0.22	0.04	16.81	19.41	1.74
Other Intangible Assets	0.02	0.02	0.01	11.4	12.42	0.04
Investments in Real Estate	-	-	-	0.72	0.86	-
Accrued Interest Receivable	0.14	-	-	0.11	-	-
Other Receivables	0.48	0.42	0.46	21.19	46.87	94.42
Restricted Cash	-	-	-	28.58	5.29	-
Other Current Assets	-	0.14	129.77	0.6	0.07	979.8
Long-Term Deferred Tax Assets	-	-	-	24.83	15.44	9.65
Other Long-Term Assets	0.02	0.03	-	6.91	5.26	2.13
Total Assets	55.92	57.37	178.8	616.63	691.29	1,455
Accounts Payable	-	0.17	0.11	0.11	0.24	0.18
Accrued Expenses	0.14	0.22	2.13	11.64	7.39	0.34
Interest Bearing Deposits	-	-	-	297.66	301.02	-
Non-Interest Bearing Deposits	-	-	-	135.73	148.39	-
Total Deposits	-	-	-	433.39	449.42	-
Current Portion of Leases	0.19	0.19	-	2.77	2.81	1.15
Current Income Taxes Payable	-	-	-	45.11	-	-
Other Current Liabilities	0.35	0.12	0.41	1.26	0.9	693.66
Long-Term Leases	0.05	0.1	-	1.51	0.94	0.23
Long-Term Unearned Revenue	-	-	-	0.06	0.06	0
Pension & Post-Retirement Benefits	-	-	-	2.53	2.52	4.01
Long-Term Deferred Tax Liabilities	-	-	-	0.95	0.95	3.47
Other Long-Term Liabilities	-	-	-	10.25	10.27	60.89
Total Liabilities	0.73	0.79	2.65	509.57	475.48	763.92
Common Stock	18.98	18.98	18.98	18.98	18.98	759.07
Additional Paid-In Capital	385.59	-	-	162.48	360.48	278.14
Retained Earnings	-3.32	-1.92	118.9	-260.34	-617.05	-315.96
Comprehensive Income & Other	-346.07	39.52	38.28	185.93	453.4	-58.97
Total Common Equity	55.18	56.58	176.16	107.05	215.81	662.27
Minority Interest	-	-	-	-	-	29.3
Shareholders' Equity	55.18	56.58	176.16	107.05	215.81	691.58
Total Liabilities & Equity	55.92	57.37	178.8	616.63	691.29	1,455
Total Debt	0.24	0.28	-	4.27	3.75	1.37
Net Cash (Debt)	54.85	56.26	48.53	115.91	207.82	150.21
Net Cash Growth	13.03%	15.93%	-58.13%	-44.23%	38.35%	-27.08%
Net Cash Per Share	0.30	0.30	0.26	0.61	1.10	0.79
Filing Date Shares Outstanding	139.4	189.77	189.77	189.77	189.77	189.77
Total Common Shares Outstanding	139.4	189.77	189.77	189.77	189.77	189.77
Book Value Per Share	0.40	0.30	0.93	0.56	1.14	3.49
Tangible Book Value	55.17	56.56	176.14	95.66	203.39	662.24
Tangible Book Value Per Share	0.40	0.30	0.93	0.50	1.07	3.49

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