Getin Holding S.A. (WSE:GTN)

Getin Holding Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.87	56.54	48.53	120.19	211.58	20.4
Investment Securities	-	-	-	105.02	94.54	215.95
Trading Asset Securities	30.34	-	-	-	-	131.19
Total Investments	30.34	-	-	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	0.15	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	-	-	-	0.11	-	-
Other Receivables	0.48	0.42	0.46	21.19	46.87	94.42
Restricted Cash	-	-	-	28.58	5.29	-
Other Current Assets	0.1	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	-	0.03	-	6.91	5.26	2.13
Total Assets	54.95	57.37	178.8	616.63	691.29	1,455

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.17	0.11	0.11	0.24	0.18
Accrued Expenses	0.42	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	0.16	0.12	0.41	1.26	0.9	693.66
Long-Term Leases	-	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	0.78	0.79	2.65	509.57	475.48	763.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.98	18.98	18.98	18.98	18.98	759.07
Additional Paid-In Capital	383.67	-	-	162.48	360.48	278.14
Retained Earnings	-2.4	-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	54.18	56.58	176.16	107.05	215.81	662.27
Minority Interest	-	-	-	-	-	29.3
Shareholders' Equity	54.18	56.58	176.16	107.05	215.81	691.58
Total Liabilities & Equity	54.95	57.37	178.8	616.63	691.29	1,455

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.19	0.28	-	4.27	3.75	1.37
Net Cash (Debt)	54.02	56.26	48.53	115.91	207.82	150.21
Net Cash Growth	-	15.93%	-58.13%	-44.23%	38.35%	-27.08%
Net Cash Per Share	0.54	0.30	0.26	0.61	1.10	0.79
Filing Date Shares Outstanding	100.5	189.77	189.77	189.77	189.77	189.77
Total Common Shares Outstanding	100.5	189.77	189.77	189.77	189.77	189.77
Book Value Per Share	0.54	0.30	0.93	0.56	1.14	3.49
Tangible Book Value	54.16	56.56	176.14	95.66	203.39	662.24
Tangible Book Value Per Share	0.54	0.30	0.93	0.50	1.07	3.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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