Bank Polska Kasa Opieki S.A. (WSE:PEO)

Bank Polska Kasa Opieki 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	21,210	12,016	14,269	14,715	17,693	4,697
Securities and Investments	135,522	135,818	131,590	111,310	81,247	68,167
Short-Term Interbank Lending and Reverse Repurchase Agreements	380	501	172	173	422	3,328
Trading Assets	4,369	5,001	4,222	9,317	15,089	7,929
Other Earning Assets	1,104	1,233	448	805	280	78.22
Net Loans	196,582	188,868	175,025	161,494	158,721	159,229
Net Property, Plant & Equipment	2,299	2,224	2,025	1,946	1,572	1,830
Other Intangible Assets	2,547	2,560	2,548	2,396	2,253	2,300
Long-Term Investments	158	152	59	53	48	44.04
Other Non-Earning Assets	3,618	3,860	3,884	3,580	3,814	2,965
Total Assets	367,789	352,233	334,242	305,789	281,139	250,567

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
Total Deposits	284,801	269,552	260,035	234,306	210,747	195,162
Short-Term Interbank Borrowing and Repurchase Agreements	7,899	5,748	7,344	7,597	8,594	8,575
Trading Liabilities	5,324	6,015	5,665	10,052	16,397	8,609
Long-Term Debt	27,840	25,907	18,949	12,739	13,126	8,117
Other Liabilities	9,032	9,649	10,335	10,667	9,500	6,240
Total Liabilities	334,896	316,871	302,328	275,361	258,364	226,703

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	262	262	262	262	262	262.47
Additional Paid-in Capital	28,204	26,547	23,731	21,872	18,979	19,555
Retained Earnings	4,415	8,539	7,908	8,282	3,522	4,034
Total Common Shareholders' Equity	32,881	35,348	31,901	30,416	22,763	23,851
Minority Interest	12	14	13	12	12	11.86
Shareholders' Equity	32,893	35,362	31,914	30,428	22,775	23,863
Total Liabilities & Equity	367,789	352,233	334,242	305,789	281,139	250,567

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	27,840	25,907	18,949	12,739	13,126	8,117
Net Cash (Debt)	-6,630	-13,891	-4,680	1,976	4,567	-3,420
Net Cash Growth	-	-	-	-56.73%	-	-
Net Cash Per Share	-25.26	-52.92	-17.83	7.53	17.40	-13.03
Book Value	32,881	35,348	31,901	30,416	22,763	23,851
Book Value Per Share	125.28	134.67	121.54	115.88	86.73	90.87
Tangible Book Value	30,334	32,788	29,353	28,020	20,510	21,551
Tangible Book Value Per Share	115.57	124.92	111.83	106.75	78.14	82.11

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error