Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (WSE:PKO)
Poland
· Delayed Price · Currency is PLN 96.24
-0.22 (-0.23%)
Apr 29, 2026, 5:02 PM CET
WSE:PKO 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 | 23,970 | 27,289 | 30,207 | 31,506 | 20,369 | Upgrade
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| Investment Securities | 238,759 | 202,821 | 187,382 | 126,358 | 125,583 | Upgrade
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| Trading Asset Securities | 2,781 | 2,459 | 5,107 | 14,397 | 12,084 | Upgrade
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| Total Investments | 241,540 | 205,280 | 192,489 | 140,755 | 137,667 | Upgrade
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| Gross Loans | 305,449 | 278,177 | 258,561 | 245,519 | 244,550 | Upgrade
|
| Allowance for Loan Losses | -9,565 | -9,185 | -10,207 | -9,748 | -8,688 | Upgrade
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| Other Adjustments to Gross Loans | -2,473 | -2,834 | -2,578 | -2,847 | -1,587 | Upgrade
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| Net Loans | 293,411 | 266,158 | 245,776 | 232,924 | 234,275 | Upgrade
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| Property, Plant & Equipment | 6,531 | 5,973 | 5,320 | 4,681 | 4,479 | Upgrade
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| Goodwill | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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| Other Intangible Assets | 3,131 | 3,100 | 2,865 | 2,459 | 2,410 | Upgrade
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| Other Receivables | 3,424 | 1,712 | 1,511 | 590 | 506 | Upgrade
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| Restricted Cash | 1 | 5 | 5 | 489 | 253 | Upgrade
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| Other Current Assets | 2,601 | 2,965 | 1,128 | 895 | 630 | Upgrade
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| Long-Term Deferred Tax Assets | 2,620 | 3,056 | 4,000 | 5,187 | 4,116 | Upgrade
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| Other Long-Term Assets | 4,797 | 8,634 | 11,035 | 10,908 | 12,328 | Upgrade
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| Total Assets | 583,079 | 525,225 | 495,389 | 431,447 | 418,086 | Upgrade
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| Accounts Payable | 290 | 310 | 226 | 205 | 222 | Upgrade
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| Accrued Expenses | 1,027 | 868 | 1,319 | 712 | 477 | Upgrade
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| Interest Bearing Deposits | 221,156 | 201,278 | 206,887 | 170,393 | 140,823 | Upgrade
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| Non-Interest Bearing Deposits | 242,654 | 220,650 | 194,972 | 171,312 | 184,083 | Upgrade
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| Total Deposits | 463,810 | 421,928 | 401,859 | 341,705 | 324,906 | Upgrade
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| Short-Term Borrowings | 2,855 | 2,692 | 6,438 | 22,842 | 19,992 | Upgrade
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| Current Portion of Long-Term Debt | 11,450 | 8,168 | 9,046 | 5,043 | 8,995 | Upgrade
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| Current Portion of Leases | 280 | 262 | 264 | 221 | 252 | Upgrade
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| Current Income Taxes Payable | 936 | 899 | 1,117 | 765 | 18 | Upgrade
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| Other Current Liabilities | 3,716 | 1,354 | 4,267 | 1,429 | 1,187 | Upgrade
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| Long-Term Debt | 25,498 | 20,848 | 12,418 | 13,156 | 15,884 | Upgrade
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| Long-Term Leases | 863 | 883 | 824 | 675 | 707 | Upgrade
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| Long-Term Unearned Revenue | 679 | 701 | 620 | 560 | 651 | Upgrade
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| Pension & Post-Retirement Benefits | 946 | 649 | 470 | 56 | 49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 909 | 809 | 712 | 77 | 356 | Upgrade
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| Other Long-Term Liabilities | 11,317 | 12,484 | 10,582 | 8,294 | 6,697 | Upgrade
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| Total Liabilities | 524,576 | 472,855 | 450,162 | 395,740 | 380,393 | Upgrade
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| Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Additional Paid-In Capital | 23,003 | 22,858 | 22,860 | 23,085 | 23,003 | Upgrade
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| Retained Earnings | 22,973 | 21,698 | 17,382 | 13,302 | 12,214 | Upgrade
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| Comprehensive Income & Other | 11,288 | 6,575 | 3,746 | -1,916 | 1,240 | Upgrade
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| Total Common Equity | 58,514 | 52,381 | 45,238 | 35,721 | 37,707 | Upgrade
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| Minority Interest | -11 | -11 | -11 | -14 | -14 | Upgrade
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| Shareholders' Equity | 58,503 | 52,370 | 45,227 | 35,707 | 37,693 | Upgrade
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| Total Liabilities & Equity | 583,079 | 525,225 | 495,389 | 431,447 | 418,086 | Upgrade
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| Total Debt | 40,946 | 32,853 | 28,990 | 41,937 | 45,830 | Upgrade
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| Net Cash (Debt) | -12,185 | -2,213 | 6,696 | 3,973 | -13,377 | Upgrade
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| Net Cash Growth | - | - | 68.54% | - | - | Upgrade
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| Net Cash Per Share | -9.75 | -1.77 | 5.36 | 3.18 | -10.70 | Upgrade
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| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Book Value Per Share | 46.81 | 41.90 | 36.19 | 28.58 | 30.17 | Upgrade
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| Tangible Book Value | 54,330 | 48,228 | 41,320 | 32,209 | 34,244 | Upgrade
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| Tangible Book Value Per Share | 43.46 | 38.58 | 33.06 | 25.77 | 27.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.