Pko Bank Polski S.A. (P9O) - Financials, balance sheet (quarterly)

18.5 EUR

0.11

0.59%

Last update Aug 1, 5:25 PM CEST

Market closed

Day range

18.5

19.48500

Previous close

18.61000

Open

19.48500

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Pko Bank Polski S.A.

18.50

0.11

0.59%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	531.4B	525.2B	511.5B	507.3B
Current assets	—	—	—	—
Cash	15.1B	3.9B	19.7B	17.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.7B	27.4B	28.7B	28.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	166M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	6.0B	4.4B	5.7B	5.5B
Land and improvements	—	4.8B	—	—
Machinery furniture equipment	—	1.9B	—	—
Construction in progress	—	322M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.4B	—	—
Goodwill	4.1B	5.2B	3.9B	3.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	3.1B	—	—
Investments and advances	220.9B	213.2B	207.6B	208.6B
Other non current assets	—	—	—	—
Total liabilities	476.0B	472.9B	461.1B	460.3B
Current liabilities	—	—	—	—
Accounts payable	—	1.0B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	159M	1.0B	747M	766M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	29.2B	30.2B	27.4B	25.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.0B	2.9B	8.2B	9.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	23.1B	20.6B	18.2B	15.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	55.4B	52.4B	50.4B	46.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-11M	-11M	-10M	-12M