Bank Ochrony Srodowiska S.A. (FRA:967)
Germany
· Delayed Price · Currency is EUR 2.155
-0.015 (-0.69%)
At close: Dec 4, 2025
Bank Ochrony Srodowiska Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,855 | 3,714 | 3,413 | 5,257 | 3,315 | 2,444 | Upgrade
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| Investment Securities | 8,129 | 7,352 | 6,188 | 4,543 | 4,210 | 5,385 | Upgrade
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| Trading Asset Securities | 136.25 | 156.6 | 189.61 | 306.37 | 201.76 | 178.92 | Upgrade
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| Total Investments | 8,265 | 7,508 | 6,378 | 4,849 | 4,412 | 5,564 | Upgrade
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| Gross Loans | 11,150 | 11,035 | 11,695 | 12,235 | 12,622 | 13,088 | Upgrade
|
| Allowance for Loan Losses | -1,013 | -930.59 | -928.01 | -1,109 | -1,123 | -1,196 | Upgrade
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| Net Loans | 10,137 | 10,105 | 10,767 | 11,126 | 11,499 | 11,892 | Upgrade
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| Property, Plant & Equipment | 127.3 | 140.12 | 146.29 | 157.51 | 162.62 | 101.74 | Upgrade
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| Goodwill | - | 0.97 | 0.97 | 0.97 | - | - | Upgrade
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| Other Intangible Assets | 96.07 | 105.87 | 130.86 | 132.01 | 112.86 | 99.48 | Upgrade
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| Accrued Interest Receivable | - | 10.54 | 8.92 | 15.32 | 14.13 | 15.2 | Upgrade
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| Other Receivables | 210.63 | 139.14 | 159.24 | 256.51 | 242.33 | 26.69 | Upgrade
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| Restricted Cash | 686.46 | 588.01 | 611.25 | - | 295.2 | 31.41 | Upgrade
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| Other Current Assets | - | 1.58 | 1.01 | 4.64 | 1.05 | - | Upgrade
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| Long-Term Deferred Tax Assets | 135.74 | 148.23 | 158.33 | 173.46 | 151.07 | 115.69 | Upgrade
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| Other Long-Term Assets | 431.29 | 256.79 | 257.4 | 33.97 | 24.45 | 8.72 | Upgrade
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| Total Assets | 24,944 | 22,718 | 22,032 | 22,006 | 20,230 | 20,299 | Upgrade
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| Accounts Payable | - | 90.05 | 91.59 | 95.04 | 71.78 | 65.02 | Upgrade
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| Accrued Expenses | - | 82.97 | 62.7 | 97.59 | 66.61 | 26.58 | Upgrade
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| Interest Bearing Deposits | 7,418 | 9,823 | 8,858 | 8,312 | 5,476 | 5,673 | Upgrade
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| Non-Interest Bearing Deposits | 13,044 | 8,988 | 9,252 | 9,915 | 11,198 | 10,321 | Upgrade
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| Total Deposits | 20,462 | 18,811 | 18,110 | 18,227 | 16,675 | 15,995 | Upgrade
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| Short-Term Borrowings | 41.49 | 57.14 | 125.75 | 248.67 | 244.22 | 612.15 | Upgrade
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| Current Portion of Leases | - | 5.72 | 2.5 | 2.94 | 2.69 | 0.93 | Upgrade
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| Current Income Taxes Payable | - | 14.74 | 2.31 | 0.45 | 8.34 | - | Upgrade
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| Other Current Liabilities | 3.91 | 91.46 | 91.68 | 22.54 | 17.05 | 26.29 | Upgrade
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| Long-Term Debt | 1,139 | 808.29 | 886.47 | 934.71 | 880.06 | 1,085 | Upgrade
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| Long-Term Leases | 41.62 | 39.63 | 50.75 | 64.98 | 78.48 | 65.8 | Upgrade
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| Long-Term Unearned Revenue | - | 8.07 | 8.56 | 7.57 | 7.75 | 5.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.54 | 5.7 | 4.31 | 3.79 | 2.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | - | 0.95 | - | 0.48 | - | Upgrade
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| Other Long-Term Liabilities | 919.97 | 471.96 | 444.65 | 335.75 | 307.86 | 503.41 | Upgrade
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| Total Liabilities | 22,608 | 20,489 | 19,884 | 20,042 | 18,364 | 18,388 | Upgrade
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| Common Stock | 929.48 | 929.48 | 929.48 | 929.48 | 929.48 | 929.48 | Upgrade
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| Additional Paid-In Capital | 532.85 | 532.85 | 532.85 | 532.85 | 532.85 | 532.18 | Upgrade
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| Retained Earnings | 803.73 | 718 | 638.34 | 559.97 | 431.72 | 382.17 | Upgrade
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| Treasury Stock | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | Upgrade
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| Comprehensive Income & Other | 71.04 | 50.56 | 49.25 | -56.86 | -26.96 | 67.87 | Upgrade
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| Shareholders' Equity | 2,336 | 2,230 | 2,149 | 1,964 | 1,866 | 1,910 | Upgrade
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| Total Liabilities & Equity | 24,944 | 22,718 | 22,032 | 22,006 | 20,230 | 20,299 | Upgrade
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| Total Debt | 1,222 | 910.79 | 1,065 | 1,251 | 1,205 | 1,764 | Upgrade
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| Net Cash (Debt) | 3,769 | 2,960 | 2,537 | 4,312 | 2,311 | 859.22 | Upgrade
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| Net Cash Growth | - | 16.69% | -41.16% | 86.57% | 168.97% | - | Upgrade
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| Net Cash Per Share | 40.61 | 31.86 | 27.31 | 46.41 | 24.87 | 9.25 | Upgrade
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| Filing Date Shares Outstanding | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | 90.95 | Upgrade
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| Total Common Shares Outstanding | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | 90.95 | Upgrade
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| Book Value Per Share | 25.14 | 24.00 | 23.13 | 21.14 | 20.08 | 21.00 | Upgrade
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| Tangible Book Value | 2,240 | 2,123 | 2,017 | 1,831 | 1,753 | 1,811 | Upgrade
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| Tangible Book Value Per Share | 24.11 | 22.85 | 21.71 | 19.71 | 18.87 | 19.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.