Alior Bank S.A. (WSE:ALR)
Poland
· Delayed Price · Currency is PLN 110.20
-0.10 (-0.09%)
At close: Mar 9, 2026
Alior Bank Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,083 | 725.86 | 1,872 | 1,590 | 2,281 | Upgrade
|
| Investment Securities | 27,464 | 24,334 | 22,078 | 16,762 | 15,766 | Upgrade
|
| Trading Asset Securities | 1,030 | 515.65 | 759.26 | 615.4 | 421.71 | Upgrade
|
| Total Investments | 28,495 | 24,850 | 22,838 | 17,377 | 16,188 | Upgrade
|
| Gross Loans | 69,092 | 66,872 | 65,970 | 62,979 | 64,099 | Upgrade
|
| Allowance for Loan Losses | -2,798 | -3,196 | -4,095 | -4,462 | -5,350 | Upgrade
|
| Other Adjustments to Gross Loans | -842.32 | -939.77 | -910.28 | -906.99 | -520.83 | Upgrade
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| Net Loans | 65,451 | 62,736 | 60,965 | 57,610 | 58,228 | Upgrade
|
| Property, Plant & Equipment | 829.11 | 697.76 | 743.5 | 744.44 | 755.21 | Upgrade
|
| Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
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| Other Intangible Assets | 326.51 | 235.07 | 278.35 | 301.37 | 365.57 | Upgrade
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| Other Receivables | 196.09 | 142.6 | 119.35 | 149.3 | 87.62 | Upgrade
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| Restricted Cash | 2,980 | 1,397 | 667.68 | 994.21 | 1,483 | Upgrade
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| Other Current Assets | 1,406 | 1,337 | 1,424 | 2,516 | 2,127 | Upgrade
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| Long-Term Deferred Tax Assets | 678.29 | 823.19 | 982.65 | 1,416 | 1,302 | Upgrade
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| Other Long-Term Assets | 73.28 | 80.91 | 85.86 | 68.97 | 151.83 | Upgrade
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| Total Assets | 101,775 | 93,293 | 90,134 | 82,877 | 83,048 | Upgrade
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| Accrued Expenses | 511.81 | 433.25 | 468.53 | 375.52 | 132.39 | Upgrade
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| Interest Bearing Deposits | 82,621 | 76,937 | 73,083 | 70,053 | 71,805 | Upgrade
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| Total Deposits | 82,621 | 76,937 | 73,083 | 70,053 | 71,805 | Upgrade
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| Short-Term Borrowings | 509.16 | 587.59 | 899.27 | 1,932 | 1,217 | Upgrade
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| Current Portion of Long-Term Debt | 589.2 | 395.58 | 1,460 | - | 198.09 | Upgrade
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| Current Portion of Leases | - | - | - | 21.7 | 11.37 | Upgrade
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| Current Income Taxes Payable | 216.88 | 277.36 | 324.21 | 247 | 35.67 | Upgrade
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| Other Current Liabilities | 595.81 | 502.49 | 1,338 | 807.58 | 529.24 | Upgrade
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| Long-Term Debt | 2,322 | 1,851 | 2,093 | 2,158 | 1,879 | Upgrade
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| Long-Term Leases | 322.74 | 226.37 | 252.94 | 233.5 | 275.51 | Upgrade
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| Long-Term Unearned Revenue | 49.46 | 51.12 | 53.3 | 55.76 | 47.46 | Upgrade
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| Pension & Post-Retirement Benefits | 14.02 | 9.51 | 8.36 | 5.48 | 6.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.54 | 1.62 | 2.03 | 2.09 | 0.89 | Upgrade
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| Other Long-Term Liabilities | 1,039 | 813.7 | 902.29 | 815.68 | 990.48 | Upgrade
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| Total Liabilities | 88,792 | 82,087 | 80,885 | 76,707 | 77,129 | Upgrade
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| Common Stock | 1,306 | 1,306 | 1,306 | 1,306 | 1,306 | Upgrade
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| Additional Paid-In Capital | 8,655 | 7,438 | 6,028 | 5,407 | 5,404 | Upgrade
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| Retained Earnings | 2,615 | 2,660 | 2,206 | 796.37 | 116.52 | Upgrade
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| Comprehensive Income & Other | 407.64 | -196.91 | -289.19 | -1,339 | -906.7 | Upgrade
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| Total Common Equity | 12,983 | 11,207 | 9,250 | 6,170 | 5,919 | Upgrade
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| Shareholders' Equity | 12,983 | 11,207 | 9,250 | 6,170 | 5,919 | Upgrade
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| Total Liabilities & Equity | 101,775 | 93,293 | 90,134 | 82,877 | 83,048 | Upgrade
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| Total Debt | 3,743 | 3,061 | 4,705 | 4,345 | 3,581 | Upgrade
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| Net Cash (Debt) | -303.7 | -847.11 | 1,607 | -1,956 | -829.76 | Upgrade
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| Net Cash Per Share | -2.33 | -6.49 | 12.31 | -14.98 | -6.36 | Upgrade
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| Filing Date Shares Outstanding | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | Upgrade
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| Total Common Shares Outstanding | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | Upgrade
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| Book Value Per Share | 99.45 | 85.84 | 70.85 | 47.26 | 45.34 | Upgrade
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| Tangible Book Value | 12,655 | 10,971 | 8,970 | 5,868 | 5,553 | Upgrade
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| Tangible Book Value Per Share | 96.94 | 84.03 | 68.71 | 44.94 | 42.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.