Santander Bank Polska S.A. (WSE:SPL)
Poland
· Delayed Price · Currency is PLN 545.20
-3.40 (-0.62%)
At close: Mar 9, 2026
Santander 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 | 30,505 | 7,222 | 9,052 | 7,216 | 9,663 | Upgrade
|
| Investment Securities | 84,274 | 84,011 | 74,921 | 64,182 | 66,254 | Upgrade
|
| Trading Asset Securities | 17,302 | 10,749 | 10,514 | 7,433 | 4,183 | Upgrade
|
| Total Investments | 101,576 | 94,760 | 85,435 | 71,615 | 70,438 | Upgrade
|
| Gross Loans | 165,209 | 191,088 | 176,383 | 169,210 | 155,644 | Upgrade
|
| Allowance for Loan Losses | - | -5,569 | -5,692 | -5,884 | -5,860 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1,929 | -1,637 | -1,240 | -702.26 | Upgrade
|
| Net Loans | 165,209 | 183,589 | 169,054 | 162,086 | 149,082 | Upgrade
|
| Property, Plant & Equipment | 1,307 | 1,284 | 1,260 | 1,186 | 1,250 | Upgrade
|
| Goodwill | 1,689 | 1,712 | 1,712 | 1,712 | 1,712 | Upgrade
|
| Other Intangible Assets | 987.65 | 979.81 | 881.86 | 740.76 | 692.8 | Upgrade
|
| Other Receivables | - | 2,446 | 1,236 | 999.23 | 1,182 | Upgrade
|
| Restricted Cash | - | 9,349 | 5,612 | 6,853 | 5,773 | Upgrade
|
| Other Current Assets | 0.01 | 377.99 | 337.67 | 276.3 | 274.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 666.8 | 1,414 | 1,751 | 2,486 | 2,384 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.01 | 4.55 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Assets | 6,210 | 1,240 | 315.62 | 2,348 | 566.87 | Upgrade
|
| Total Assets | 308,150 | 304,374 | 276,652 | 257,517 | 243,017 | Upgrade
|
| Accrued Expenses | - | 988.57 | 962.85 | 807.29 | 793.81 | Upgrade
|
| Interest Bearing Deposits | 232,990 | 77,152 | 68,189 | 59,631 | 26,613 | Upgrade
|
| Non-Interest Bearing Deposits | - | 156,733 | 142,917 | 137,833 | 158,783 | Upgrade
|
| Total Deposits | 232,990 | 233,885 | 211,106 | 197,464 | 185,396 | Upgrade
|
| Short-Term Borrowings | 15,137 | 10,012 | 9,148 | 11,695 | 8,285 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,423 | 839.53 | 520.56 | 896.28 | Upgrade
|
| Current Portion of Leases | - | 151.01 | 157.57 | 147.8 | 147.47 | Upgrade
|
| Current Income Taxes Payable | 1,072 | 741.3 | 1,175 | 80.75 | - | Upgrade
|
| Other Current Liabilities | - | 2,359 | 2,125 | 1,351 | 744.37 | Upgrade
|
| Long-Term Debt | 16,116 | 14,949 | 13,422 | 14,204 | 16,518 | Upgrade
|
| Long-Term Leases | 389.1 | 386.78 | 366.1 | 456.36 | 482.38 | Upgrade
|
| Long-Term Unearned Revenue | - | 219.02 | 203.65 | 187.58 | 194.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 69.99 | 63.55 | 44.7 | 42.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.69 | 0.44 | 0.28 | - | Upgrade
|
| Other Long-Term Liabilities | 6,941 | 3,746 | 3,391 | 2,093 | 2,304 | Upgrade
|
| Total Liabilities | 272,645 | 269,933 | 242,961 | 229,052 | 215,804 | Upgrade
|
| Common Stock | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | Upgrade
|
| Additional Paid-In Capital | - | 7,982 | 7,982 | 7,982 | 7,982 | Upgrade
|
| Retained Earnings | 10,092 | 24,400 | 23,715 | 21,103 | 18,540 | Upgrade
|
| Comprehensive Income & Other | 24,312 | -876.09 | -956.13 | -3,439 | -2,012 | Upgrade
|
| Total Common Equity | 35,426 | 32,527 | 31,763 | 26,668 | 25,532 | Upgrade
|
| Minority Interest | 79.55 | 1,914 | 1,928 | 1,797 | 1,682 | Upgrade
|
| Shareholders' Equity | 35,505 | 34,441 | 33,691 | 28,465 | 27,214 | Upgrade
|
| Total Liabilities & Equity | 308,150 | 304,374 | 276,652 | 257,517 | 243,017 | Upgrade
|
| Total Debt | 31,642 | 27,922 | 23,933 | 27,023 | 26,329 | Upgrade
|
| Net Cash (Debt) | 20,583 | 2,176 | 8,310 | 1,450 | -12,029 | Upgrade
|
| Net Cash Growth | 846.00% | -73.82% | 473.15% | - | - | Upgrade
|
| Net Cash Per Share | 201.42 | 21.29 | 81.32 | 14.19 | -117.72 | Upgrade
|
| Filing Date Shares Outstanding | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | Upgrade
|
| Total Common Shares Outstanding | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | Upgrade
|
| Book Value Per Share | 346.67 | 318.31 | 310.82 | 260.97 | 249.85 | Upgrade
|
| Tangible Book Value | 32,750 | 29,836 | 29,169 | 24,215 | 23,127 | Upgrade
|
| Tangible Book Value Per Share | 320.48 | 291.96 | 285.44 | 236.96 | 226.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.