ING Bank Slaski S.A. (ING) - Financials, balance sheet (quarterly)

308.5 PLN

1.28%

Last update Jun 27, 4:49 PM CEST

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ING Bank Slaski S.A.

308.50

1.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	269.2B	260.4B	254.4B	249.3B
Current assets	—	—	—	—
Cash	9.2B	774M	8.8B	3.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.5B	9.1B	9.6B	3.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	1.4B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	542M	—	—
Construction in progress	—	64M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.0B	—	—
Goodwill	465M	680M	481.3M	495.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	234M	—	—
Investments and advances	58.2B	65.2B	59.7B	64.5B
Other non current assets	—	—	—	—
Total liabilities	250.4B	243.2B	238.2B	235.1B
Current liabilities	—	—	—	—
Accounts payable	282M	373M	226.2M	250.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	149M	16M	155.4M	69.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	15.9B	16.3B	15.3B	14.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.1B	816M	911M	1.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	130M	130M	130.1M	130.1M
Retained earnings	21.8B	20.8B	19.5B	18.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.8B	17.2B	16.2B	14.2B
Additional paid in capital	956M	956M	956.3M	956.3M
Treasury stock	6M	—	0	11.3M
Minority interest	—	—	—	—