Bank Polska Kasa Opieki S.A. (WSE:PEO)
Poland
· Delayed Price · Currency is PLN 207.50
-1.20 (-0.57%)
At close: Mar 9, 2026
Bank Polska Kasa Opieki 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 12,016 | 14,269 | 14,715 | 17,693 | 6,739 | Upgrade
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| Investment Securities | 137,246 | 133,922 | 110,037 | 81,098 | 67,834 | Upgrade
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| Trading Asset Securities | 8,688 | 5,742 | 11,584 | 16,250 | 8,508 | Upgrade
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| Total Investments | 145,934 | 139,664 | 121,621 | 97,348 | 76,341 | Upgrade
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| Gross Loans | 192,260 | 177,880 | 167,563 | 168,923 | 167,000 | Upgrade
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| Allowance for Loan Losses | -6,356 | -5,898 | -6,280 | -10,045 | -7,814 | Upgrade
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| Other Adjustments to Gross Loans | -1,345 | -1,475 | -1,400 | -1,349 | -637.38 | Upgrade
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| Net Loans | 184,559 | 170,507 | 159,883 | 157,529 | 158,548 | Upgrade
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| Property, Plant & Equipment | 2,224 | 2,025 | 1,946 | 1,572 | 1,830 | Upgrade
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| Goodwill | 749 | 749 | 749 | 749 | 748.55 | Upgrade
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| Other Intangible Assets | 1,333 | 1,345 | 1,446 | 1,491 | 1,541 | Upgrade
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| Accrued Interest Receivable | 430 | 323 | 248 | 178 | 177.56 | Upgrade
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| Other Receivables | 520 | 708 | 524 | 821 | 475.51 | Upgrade
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| Restricted Cash | - | - | - | - | 996.87 | Upgrade
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| Other Current Assets | 1,099 | 369 | 32 | 173 | 113.04 | Upgrade
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| Long-Term Deferred Tax Assets | 1,426 | 1,343 | 1,102 | 1,579 | 1,649 | Upgrade
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| Other Long-Term Assets | 1,209 | 2,280 | 3,166 | 1,993 | 1,396 | Upgrade
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| Total Assets | 352,233 | 334,242 | 305,789 | 281,139 | 250,567 | Upgrade
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| Accrued Expenses | 867 | 967 | 784 | 591 | 509.63 | Upgrade
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| Interest Bearing Deposits | 66,109 | 73,116 | 62,734 | 54,471 | 15,221 | Upgrade
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| Non-Interest Bearing Deposits | 204,110 | 187,535 | 171,676 | 158,511 | 182,384 | Upgrade
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| Total Deposits | 270,219 | 260,651 | 234,410 | 212,982 | 197,604 | Upgrade
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| Short-Term Borrowings | 6,894 | 6,685 | 12,373 | 19,628 | 11,039 | Upgrade
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| Current Portion of Leases | 171 | 87 | 72 | 89 | - | Upgrade
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| Current Income Taxes Payable | 440 | 1,356 | 1,492 | 4 | 4.97 | Upgrade
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| Other Current Liabilities | 1,988 | 2,599 | 1,952 | 1,085 | 1,119 | Upgrade
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| Long-Term Debt | 29,899 | 24,331 | 18,004 | 18,283 | 12,694 | Upgrade
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| Long-Term Leases | 611 | 620 | 507 | 183 | 358.05 | Upgrade
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| Long-Term Unearned Revenue | 408 | 340 | 291 | 262 | 207.05 | Upgrade
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| Pension & Post-Retirement Benefits | 275 | 264 | 269 | 237 | 225.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21 | 18 | 21 | 23 | 24.91 | Upgrade
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| Other Long-Term Liabilities | 5,078 | 4,410 | 5,186 | 4,997 | 2,916 | Upgrade
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| Total Liabilities | 316,871 | 302,328 | 275,361 | 258,364 | 226,703 | Upgrade
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| Common Stock | 262 | 262 | 262 | 262 | 262.47 | Upgrade
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| Additional Paid-In Capital | 9,454 | 9,453 | 9,448 | 9,447 | 9,463 | Upgrade
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| Retained Earnings | 25,084 | 22,886 | 21,555 | 16,305 | 15,701 | Upgrade
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| Comprehensive Income & Other | 548 | -700 | -849 | -3,251 | -1,575 | Upgrade
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| Total Common Equity | 35,348 | 31,901 | 30,416 | 22,763 | 23,851 | Upgrade
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| Minority Interest | 14 | 13 | 12 | 12 | 11.86 | Upgrade
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| Shareholders' Equity | 35,362 | 31,914 | 30,428 | 22,775 | 23,863 | Upgrade
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| Total Liabilities & Equity | 352,233 | 334,242 | 305,789 | 281,139 | 250,567 | Upgrade
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| Total Debt | 37,575 | 31,723 | 30,956 | 38,183 | 24,092 | Upgrade
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| Net Cash (Debt) | -12,061 | -7,022 | -2,873 | -2,626 | -7,876 | Upgrade
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| Net Cash Per Share | -45.95 | -26.75 | -10.95 | -10.00 | -30.01 | Upgrade
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| Filing Date Shares Outstanding | 262.47 | 262.47 | 262.47 | 262.47 | 262.47 | Upgrade
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| Total Common Shares Outstanding | 262.47 | 262.47 | 262.47 | 262.47 | 262.47 | Upgrade
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| Book Value Per Share | 134.67 | 121.54 | 115.88 | 86.73 | 90.87 | Upgrade
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| Tangible Book Value | 33,266 | 29,807 | 28,221 | 20,523 | 21,562 | Upgrade
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| Tangible Book Value Per Share | 126.74 | 113.56 | 107.52 | 78.19 | 82.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.