mBank S.A. (WSE:MBK)
Poland
· Delayed Price · Currency is PLN 943.00
+6.20 (0.66%)
Mar 9, 2026, 5:00 PM CET
mBank 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 | 40,481 | 36,681 | 36,702 | 16,251 | 9,573 | Upgrade
|
| Investment Securities | 82,646 | 70,023 | 61,483 | 52,737 | 56,078 | Upgrade
|
| Trading Asset Securities | 2,619 | 1,057 | 1,500 | 2,249 | 2,406 | Upgrade
|
| Total Investments | 85,265 | 71,080 | 62,983 | 54,987 | 58,484 | Upgrade
|
| Gross Loans | 150,404 | 135,619 | 125,561 | 133,409 | 122,779 | Upgrade
|
| Allowance for Loan Losses | -3,556 | -3,567 | -3,709 | -3,256 | -3,179 | Upgrade
|
| Other Adjustments to Gross Loans | -1,653 | -1,967 | -2,152 | -2,051 | -1,050 | Upgrade
|
| Net Loans | 145,195 | 130,085 | 119,700 | 128,102 | 118,550 | Upgrade
|
| Property, Plant & Equipment | 1,424 | 1,462 | 1,481 | 1,485 | 1,542 | Upgrade
|
| Goodwill | 24.23 | 24.23 | 24.23 | - | - | Upgrade
|
| Other Intangible Assets | 2,224 | 1,932 | 1,678 | 1,392 | 1,284 | Upgrade
|
| Investments in Real Estate | - | - | 111.96 | 136.91 | 127.51 | Upgrade
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| Accrued Interest Receivable | 267.76 | 265.87 | 301.96 | 256.78 | 244.95 | Upgrade
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| Other Receivables | 1,312 | 1,120 | 1,123 | 883.97 | 691.1 | Upgrade
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| Restricted Cash | - | - | - | - | 2,968 | Upgrade
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| Other Current Assets | 2,759 | 1,852 | 1,369 | 1,225 | 884.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,214 | 1,364 | 1,380 | 1,876 | 1,392 | Upgrade
|
| Other Long-Term Assets | 86.73 | 92.02 | 126.38 | 3,297 | 2,632 | Upgrade
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| Total Assets | 280,253 | 245,957 | 226,981 | 209,892 | 198,373 | Upgrade
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| Accrued Expenses | 932.16 | 857.32 | 802.87 | 623.71 | 777.84 | Upgrade
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| Interest Bearing Deposits | 37,924 | 36,780 | 37,251 | 39,855 | 10,025 | Upgrade
|
| Non-Interest Bearing Deposits | 190,175 | 163,206 | 148,048 | 133,986 | 147,676 | Upgrade
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| Total Deposits | 228,099 | 199,986 | 185,300 | 173,841 | 157,701 | Upgrade
|
| Short-Term Borrowings | 2,822 | 1,463 | 1,076 | 624.77 | 1,647 | Upgrade
|
| Current Portion of Long-Term Debt | 1,040 | 3,859 | 1,586 | 2,265 | 4,632 | Upgrade
|
| Current Portion of Leases | 162.44 | 159.22 | 159.54 | 158.53 | 115.14 | Upgrade
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| Current Income Taxes Payable | 114.49 | 238.28 | 201.18 | 571.46 | 61.91 | Upgrade
|
| Other Current Liabilities | 1,744 | 1,160 | 1,303 | 1,538 | 1,923 | Upgrade
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| Long-Term Debt | 16,705 | 13,007 | 14,319 | 11,949 | 13,499 | Upgrade
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| Long-Term Leases | 490.32 | 577.56 | 696.19 | 801.79 | 841.7 | Upgrade
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| Long-Term Unearned Revenue | 781.67 | 296.3 | 302.86 | 351.13 | 396.53 | Upgrade
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| Pension & Post-Retirement Benefits | 49.5 | 41.55 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | Upgrade
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| Other Long-Term Liabilities | 5,905 | 6,545 | 7,496 | 4,453 | 3,059 | Upgrade
|
| Total Liabilities | 258,844 | 228,190 | 213,243 | 197,177 | 184,655 | Upgrade
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| Common Stock | 170.1 | 169.99 | 169.86 | 169.73 | 169.54 | Upgrade
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| Additional Paid-In Capital | 3,467 | 3,456 | 3,446 | 3,435 | 3,424 | Upgrade
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| Retained Earnings | 16,184 | 12,786 | 10,543 | 10,519 | 11,222 | Upgrade
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| Comprehensive Income & Other | 1,587 | 1,355 | -423.88 | -1,411 | -1,099 | Upgrade
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| Total Common Equity | 21,409 | 17,767 | 13,735 | 12,713 | 13,716 | Upgrade
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| Minority Interest | - | - | 2.04 | 2.03 | 1.87 | Upgrade
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| Shareholders' Equity | 21,409 | 17,767 | 13,737 | 12,715 | 13,718 | Upgrade
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| Total Liabilities & Equity | 280,253 | 245,957 | 226,981 | 209,892 | 198,373 | Upgrade
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| Total Debt | 21,219 | 19,066 | 17,837 | 15,799 | 20,735 | Upgrade
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| Net Cash (Debt) | 23,097 | 19,701 | 21,265 | 4,313 | -2,778 | Upgrade
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| Net Cash Growth | 17.23% | -7.35% | 393.08% | - | - | Upgrade
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| Net Cash Per Share | 542.66 | 463.10 | 500.10 | 101.71 | -65.56 | Upgrade
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| Filing Date Shares Outstanding | 42.53 | 42.5 | 42.47 | 42.43 | 42.38 | Upgrade
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| Total Common Shares Outstanding | 42.53 | 42.5 | 42.47 | 42.43 | 42.38 | Upgrade
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| Book Value Per Share | 503.44 | 418.08 | 323.45 | 299.60 | 323.61 | Upgrade
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| Tangible Book Value | 19,161 | 15,810 | 12,033 | 11,321 | 12,432 | Upgrade
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| Tangible Book Value Per Share | 450.56 | 372.03 | 283.37 | 266.80 | 293.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.