WSE:PKO 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	16,910	21,919	23,494	17,813	15,917	11,587
Securities and Investments	245,696	241,484	210,531	197,484	135,632	135,440
Short-Term Interbank Lending and Reverse Repurchase Agreements	8,402	6,487	5,981	13,725	16,108	9,010
Trading Assets	2,022	2,436	2,119	4,538	14,204	11,836
Net Loans	303,469	293,411	266,158	245,776	232,959	234,300
Net Property, Plant & Equipment	6,603	6,531	5,973	5,320	4,681	4,479
Other Intangible Assets	4,140	4,184	4,153	3,918	3,512	3,463
Long-Term Investments	341	325	291	284	285	285
Other Non-Earning Assets	6,260	6,302	6,525	6,531	8,149	7,686
Total Assets	593,843	583,079	525,225	495,389	431,447	418,086
Total Deposits	470,905	460,722	419,778	399,193	338,868	322,296
Short-Term Interbank Borrowing and Repurchase Agreements	2,736	3,472	2,384	3,161	3,020	3,829
Trading Liabilities	2,715	2,823	2,681	6,428	20,447	15,814
Long-Term Debt	36,371	36,948	29,016	21,464	20,585	29,049
Other Liabilities	21,248	20,611	18,996	19,916	12,820	9,405
Total Liabilities	533,975	524,576	472,855	450,162	395,740	380,393
Common Stock	1,250	1,250	1,250	1,250	1,250	1,250
Accumulated Other Comprehensive Income	34,205	35,361	30,503	27,676	22,239	25,313
Retained Earnings	24,425	21,903	20,628	16,312	12,232	11,144
Total Common Shareholders' Equity	59,880	58,514	52,381	45,238	35,721	37,707
Minority Interest	-12	-11	-11	-11	-14	-14
Shareholders' Equity	59,868	58,503	52,370	45,227	35,707	37,693
Total Liabilities & Equity	593,843	583,079	525,225	495,389	431,447	418,086
Total Debt	36,371	36,948	29,016	21,464	20,585	29,049
Net Cash (Debt)	-36,371	-36,948	-29,016	-21,464	-20,585	-29,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.10	-29.56	-23.21	-17.17	-16.47	-23.24
Book Value	59,880	58,514	52,381	45,238	35,721	37,707
Book Value Per Share	47.90	46.81	41.90	36.19	28.58	30.17
Tangible Book Value	55,740	54,330	48,228	41,320	32,209	34,244
Tangible Book Value Per Share	44.59	43.46	38.58	33.06	25.77	27.40