BNP Paribas Bank Polska S.A. (WSE:BNP)
Poland
· Delayed Price · Currency is PLN 144.00
+1.50 (1.05%)
Mar 9, 2026, 5:00 PM CET
BNP Paribas Bank Polska 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 | 10,225 | 9,350 | 11,417 | 13,169 | 3,931 | Upgrade
|
| Investment Securities | 60,900 | 55,392 | 42,945 | 39,299 | 32,149 | Upgrade
|
| Trading Asset Securities | 2,946 | 2,992 | 3,533 | 3,574 | 2,315 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 1.21 | 5.53 | Upgrade
|
| Total Investments | 63,846 | 58,384 | 46,477 | 42,874 | 34,469 | Upgrade
|
| Gross Loans | 91,174 | 88,661 | 89,050 | 91,875 | 89,497 | Upgrade
|
| Allowance for Loan Losses | - | -2,458 | -2,517 | -2,978 | -2,963 | Upgrade
|
| Other Adjustments to Gross Loans | - | -82.03 | -60.26 | -37.23 | -98.52 | Upgrade
|
| Net Loans | 91,174 | 86,121 | 86,473 | 88,860 | 86,436 | Upgrade
|
| Property, Plant & Equipment | 947.99 | 946.97 | 959.92 | 1,069 | 1,244 | Upgrade
|
| Other Intangible Assets | 964.46 | 975.11 | 936.02 | 821.11 | 728.48 | Upgrade
|
| Accrued Interest Receivable | - | 101.49 | 103.57 | 88.17 | 106.56 | Upgrade
|
| Other Receivables | 11,617 | 1,287 | 9,017 | 1,224 | 1,791 | Upgrade
|
| Restricted Cash | - | 8,943 | 4,457 | 48.7 | 1,582 | Upgrade
|
| Other Current Assets | - | 402.72 | 259.67 | 387.26 | 144.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 898.67 | 859.57 | 766.5 | 966.44 | 876.6 | Upgrade
|
| Other Long-Term Assets | 1,052 | 64.64 | 91.29 | 522.32 | 421.12 | Upgrade
|
| Total Assets | 180,725 | 167,540 | 161,026 | 150,109 | 131,777 | Upgrade
|
| Accrued Expenses | - | 1,019 | 922.81 | 796.44 | 667.79 | Upgrade
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| Interest Bearing Deposits | 141,339 | 44,173 | 42,194 | 39,127 | 14,626 | Upgrade
|
| Non-Interest Bearing Deposits | - | 86,921 | 85,034 | 81,096 | 88,851 | Upgrade
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| Total Deposits | 141,339 | 131,095 | 127,229 | 120,222 | 103,478 | Upgrade
|
| Short-Term Borrowings | 2,597 | 2,572 | 2,858 | 2,705 | 1,962 | Upgrade
|
| Current Portion of Leases | - | 137.63 | 138.15 | 133.49 | 127.5 | Upgrade
|
| Current Income Taxes Payable | 177.97 | 361.64 | 376.74 | 223.53 | 175.68 | Upgrade
|
| Other Current Liabilities | - | 443.1 | 828.94 | 172.48 | 158.62 | Upgrade
|
| Long-Term Debt | 10,145 | 13,245 | 13,342 | 11,738 | 10,685 | Upgrade
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| Long-Term Leases | 553.44 | 468.67 | 488.12 | 614.36 | 760.83 | Upgrade
|
| Long-Term Unearned Revenue | - | 83.83 | 76.66 | 83.51 | 89.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 24.84 | 20.78 | 18.99 | 15.86 | Upgrade
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| Other Long-Term Liabilities | 8,315 | 2,695 | 1,884 | 2,138 | 2,296 | Upgrade
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| Total Liabilities | 163,127 | 152,146 | 148,164 | 138,846 | 120,416 | Upgrade
|
| Common Stock | 147.88 | 147.8 | 147.68 | 147.59 | 147.52 | Upgrade
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| Additional Paid-In Capital | 9,181 | 9,155 | 9,111 | 9,111 | 9,111 | Upgrade
|
| Retained Earnings | 3,131 | 2,566 | 1,271 | 638.49 | 379.8 | Upgrade
|
| Comprehensive Income & Other | 5,139 | 3,525 | 2,331 | 1,365 | 1,723 | Upgrade
|
| Shareholders' Equity | 17,598 | 15,394 | 12,861 | 11,262 | 11,362 | Upgrade
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| Total Liabilities & Equity | 180,725 | 167,540 | 161,026 | 150,109 | 131,777 | Upgrade
|
| Total Debt | 13,295 | 16,423 | 16,826 | 15,191 | 13,535 | Upgrade
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| Net Cash (Debt) | -124.5 | -4,081 | -1,812 | 1,736 | -7,211 | Upgrade
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| Net Cash Per Share | -0.84 | -27.59 | -12.26 | 11.76 | -48.85 | Upgrade
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| Filing Date Shares Outstanding | 147.88 | 147.8 | 147.68 | 147.59 | 147.52 | Upgrade
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| Total Common Shares Outstanding | 147.88 | 147.8 | 147.68 | 147.59 | 147.52 | Upgrade
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| Book Value Per Share | 114.61 | 99.76 | 87.09 | 76.31 | 77.02 | Upgrade
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| Tangible Book Value | 16,634 | 14,419 | 11,925 | 10,441 | 10,633 | Upgrade
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| Tangible Book Value Per Share | 108.09 | 93.16 | 80.75 | 70.74 | 72.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.