Santander Bank Polska S.A. (SPL) - Financials, balance sheet (annual)

497.29999 PLN

5.5

1.09%

Last update Jul 16, 4:49 PM CEST

Market closed

Day range

497.29999

497

509.79999

Previous close

502.79999

Open

504.60001

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Santander Bank Polska S.A.

497.30

5.50

1.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	304.4B	—	—	—
Current assets	—	—	—	—
Cash	1.2B	2.6B	3.2B	2.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.8B	11.7B	13.5B	11.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	329.3M	269.1M	230.2M	189.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.1B	1.9B	1.8B	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	905.3M	1.0B	1.0B	993.1M
Construction in progress	65.8M	52.2M	102.8M	94.5M
Leases	—	—	—	—
Accumulated depreciation	-1.8B	-1.7B	-1.8B	-1.7B
Goodwill	4.4B	4.3B	4.2B	4.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	979.8M	881.9M	740.8M	692.8M
Investments and advances	88.6B	79.0B	61.7B	77.0B
Other non current assets	—	—	—	—
Total liabilities	269.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	30.4M	62.1M	43.4M	64.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	741.3M	1.2B	80.8M	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	17.9B	14.8B	15.8B	20.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	10.5B	9.7B	9.1B	5.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	7.3B	5.9B	4.6B	3.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.4B	33.7B	28.5B	27.2B
Additional paid in capital	8.0B	8.0B	8.0B	8.0B
Treasury stock	—	—	—	—
Minority interest	1.9B	1.9B	1.8B	1.7B