Getin Holding S.A. (WSE:GTN)
Poland · Delayed Price · Currency is PLN 0.2810
+0.0050 (1.81%)
Nov 4, 2026, 4:00 PM CET
Getin Holding Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 22.67 | 56.54 | 48.53 | 120.19 | 211.58 | 20.4 |
Investment Securities | - | - | - | 105.02 | 94.54 | 215.95 |
Trading Asset Securities | 30.52 | - | - | - | - | 131.19 |
Total Investments | 30.52 | - | - | 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 | 0.12 | 0.22 | 0.04 | 16.81 | 19.41 | 1.74 |
Other Intangible Assets | 0.01 | 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 | 0.3 | 0.56 | 0.51 | 21.19 | 46.87 | 94.42 |
Restricted Cash | - | - | - | 28.58 | 5.29 | - |
Other Current Assets | - | - | 129.71 | 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 | 53.62 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | - | 0.17 | 0.11 | 0.11 | 0.24 | 0.18 |
Accrued Expenses | 0.17 | 0.3 | 2.49 | 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 | 0.14 | 0.19 | - | 2.77 | 2.81 | 1.15 |
Current Income Taxes Payable | - | - | - | 45.11 | - | - |
Other Current Liabilities | 0.29 | 0.04 | 0.05 | 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 | 0.6 | 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 | Sep '26 Sep 30, 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 |
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 | -3.55 | -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 | 53.03 | 56.58 | 176.16 | 107.05 | 215.81 | 662.27 |
Minority Interest | - | - | - | - | - | 29.3 |
Shareholders' Equity | 53.03 | 56.58 | 176.16 | 107.05 | 215.81 | 691.58 |
Total Liabilities & Equity | 53.62 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 0.14 | 0.28 | - | 4.27 | 3.75 | 1.37 |
Net Cash (Debt) | 53.05 | 56.26 | 48.53 | 115.91 | 207.82 | 150.21 |
Net Cash Growth | -7.57% | 15.93% | -58.13% | -44.23% | 38.35% | -27.08% |
Net Cash Per Share | 0.46 | 0.30 | 0.26 | 0.61 | 1.10 | 0.79 |
Filing Date Shares Outstanding | 115.3 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 |
Total Common Shares Outstanding | 115.3 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 |
Book Value Per Share | 0.46 | 0.30 | 0.93 | 0.56 | 1.14 | 3.49 |
Tangible Book Value | 53.01 | 56.56 | 176.14 | 95.66 | 203.39 | 662.24 |
Tangible Book Value Per Share | 0.46 | 0.30 | 0.93 | 0.50 | 1.07 | 3.49 |