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

44.65000 USD

Last update May 20, 9:30 AM EDT

Market closed

Day range

44.65000

Previous close

44.65000

Open

44.65000

Access this stock data via API

Bank Pekao S.A.

44.65

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	333.3B	334.2B	324.4B	316.0B
Current assets	—	—	—	—
Cash	3.8B	4.5B	3.8B	3.8B
Cash equivalents	-7M	-5M	-10M	-8M
Cash and cash equivalents	17.2B	14.3B	20.5B	15.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	206M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	3.6B	—	1.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.7B	—	385M
Construction in progress	—	218M	—	117M
Leases	—	—	—	—
Accumulated depreciation	—	-3.5B	—	—
Goodwill	2.5B	3.3B	2.5B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.8B	—	1.7B
Investments and advances	132.3B	135.0B	121.7B	122.5B
Other non current assets	—	—	—	—
Total liabilities	299.3B	302.3B	293.8B	287.8B
Current liabilities	—	—	—	—
Accounts payable	—	1.1B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	86M	1.4B	1.0B	588M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	23.2B	25.0B	24.9B	21.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5.1B	5.3B	6.4B	8.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	262M	262M	262M	262M
Retained earnings	9.5B	7.9B	6.3B	4.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.0B	31.9B	30.7B	28.2B
Additional paid in capital	9.1B	9.1B	9.1B	9.1B
Treasury stock	—	—	—	—
Minority interest	14M	13M	13M	12M