Bank Pekao S.A. (BKPKF) - Financials, balance sheet (annual)

44.65000 USD

Last update May 20, 9:30 AM EDT

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Bank Pekao S.A.

44.65

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	334.2B	—	—	—
Current assets	—	—	—	—
Cash	4.5B	4.0B	4.3B	3.7B
Cash equivalents	-5M	-8M	-8M	-8K
Cash and cash equivalents	14.3B	14.7B	17.7B	5.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	206M	156M	110M	51.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.6B	3.5B	3.3B	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.7B	1.7B	1.6B	1.5B
Construction in progress	218M	169M	126M	109.5M
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-3.4B	-3.5B	-3.3B
Goodwill	3.3B	3.1B	3.0B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.6B	1.5B	1.6B
Investments and advances	135.0B	119.8B	95.7B	75.4B
Other non current assets	—	—	—	—
Total liabilities	302.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.1B	1.1B	916M	393.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.5B	4M	5.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	25.0B	18.6B	18.6B	13.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5.3B	10.7B	18.7B	10.2B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	262M	262M	262M	262.5M
Retained earnings	7.9B	8.2B	3.5B	4.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	31.9B	30.3B	22.8B	23.9B
Additional paid in capital	9.1B	9.1B	9.1B	9.1B
Treasury stock	—	—	—	—
Minority interest	13M	12M	12M	11.9M