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

512 PLN

22.2

4.16%

Last update May 19, 4:49 PM CEST

Market closed

Day range

512

495.20001

534.40002

Previous close

534.20001

Open

534.20001

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Santander Bank Polska S.A.

512.00

22.20

4.16%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	313.7B	304.4B	290.9B	282.9B
Current assets	—	—	—	—
Cash	7.4B	1.2B	1.3B	1.6B
Cash equivalents	10.0B	—	—	—
Cash and cash equivalents	21.0B	12.8B	15.2B	11.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	329.3M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.3B	2.1B	1.3B	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	905.3M	—	—
Construction in progress	—	65.8M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.8B	—	—
Goodwill	4.4B	4.4B	4.3B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	947.3M	979.8M	894.3M	870.2M
Investments and advances	88.4B	88.6B	76.7B	75.9B
Other non current assets	—	—	—	—
Total liabilities	277.2B	269.9B	257.0B	251.7B
Current liabilities	—	—	—	—
Accounts payable	59.5M	30.4M	41.2M	62.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	143.6M	741.3M	445.2M	217.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	17.9B	17.9B	17.7B	16.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	9.6B	10.5B	9.2B	7.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	9.0B	7.3B	6.4B	4.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.6B	34.4B	33.9B	31.2B
Additional paid in capital	—	8.0B	—	—
Treasury stock	—	—	—	—
Minority interest	2.0B	1.9B	1.9B	1.9B