mBank S.A. (WSE:MBK)
Poland · Delayed Price · Currency is PLN 1,415.00
-2.50 (-0.18%)
Aug 11, 2026, 5:00 PM CET
mBank Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 40,481 | 36,681 | 36,641 | 16,120 | 12,202 |
Securities and Investments | 81,431 | 68,993 | 80,042 | 74,095 | 52,676 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 13,193 | 9,739 | 10,476 | 15,179 | 7,230 |
Trading Assets | 4,280 | 1,798 | 1,768 | 2,590 | 2,549 |
Other Earning Assets | - | - | 828.27 | 879 | - |
Net Loans | 133,217 | 121,419 | 103,895 | 107,940 | 118,055 |
Net Property, Plant & Equipment | - | - | 1,166 | 1,173 | 1,542 |
Other Intangible Assets | 2,249 | 1,957 | 1,514 | 1,210 | 1,284 |
Long-Term Investments | - | - | 2,371 | 2,179 | - |
Other Non-Earning Assets | 3,979 | 3,910 | 2,784 | 2,913 | 4,002 |
Total Assets | 280,253 | 245,957 | 222,418 | 203,976 | 199,539 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest-bearing deposits | 229,146 | 200,809 | 185,117 | 174,001 | 159,935 |
Total Deposits | 229,146 | 200,809 | 185,117 | 174,001 | 159,935 |
Short-Term Interbank Borrowing and Repurchase Agreements | 2,434 | 3,059 | 3,346 | 3,306 | 3,360 |
Trading Liabilities | - | - | 1,459 | 2,075 | 2,011 |
Long-Term Debt | 17,015 | 14,806 | 11,215 | 8,245 | 16,054 |
Other Liabilities | 10,250 | 9,516 | 207,297 | 189,404 | 4,461 |
Total Liabilities | 258,844 | 228,190 | 208,756 | 191,479 | 185,821 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 169.86 | 169.73 | - |
Additional Paid-in Capital | - | - | 7,063 | 7,040 | - |
Accumulated Other Comprehensive Income | - | - | -536.42 | -1,662 | - |
Retained Earnings | - | - | 21,166 | 21,108 | - |
Shareholders' Equity | 21,409 | 17,767 | 13,663 | 12,497 | 13,718 |
Total Liabilities & Equity | 280,253 | 245,957 | 222,418 | 203,976 | 199,539 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17,015 | 14,806 | 11,215 | 8,245 | 16,054 |
Net Cash (Debt) | 23,467 | 21,875 | 25,427 | 7,875 | -3,852 |
Net Cash Growth | 7.27% | -13.97% | 222.86% | - | - |
Net Cash Per Share | 551.35 | 514.20 | 597.98 | 185.44 | -90.74 |
Book Value | 21,409 | 17,767 | 13,663 | 12,497 | 13,718 |
Book Value Per Share | 503.01 | 417.63 | 321.32 | 294.26 | 323.15 |
Tangible Book Value | 19,161 | 15,810 | 12,149 | 11,287 | 12,434 |
Tangible Book Value Per Share | 450.18 | 371.64 | 285.72 | 265.77 | 292.90 |