Bank Pekao S.A. (BP1) - Financials, balance sheet (quarterly)

44.91000 EUR

1.13

2.58%

Last update Jul 17, 5:25 PM CEST

Market closed

Day range

44.91000

43.95000

44.91000

Previous close

43.78000

Open

43.95000

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Bank Pekao S.A.

44.91

1.13

2.58%

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