Pko Bank Polski S.A. (PKO) - Financials, balance sheet (annual)

451.79999 CZK

1.7

0.38%

Last update May 28, 10:06 AM CEST

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451.79999

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450.10001

Open

451.79999

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Pko Bank Polski S.A.

451.80

1.70

0.38%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	525.2B	—	—	—
Current assets	—	—	—	—
Cash	3.9B	4.4B	4.2B	3.6B
Cash equivalents	—	0	1M	0
Cash and cash equivalents	27.4B	31.5B	31.5B	20.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	166M	163M	131M	99M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.4B	3.6B	3.2B	2.7B
Land and improvements	4.8B	4.5B	4.1B	4.0B
Machinery furniture equipment	1.9B	1.9B	1.8B	1.8B
Construction in progress	322M	285M	154M	217M
Leases	—	—	—	—
Accumulated depreciation	-5.4B	-5.0B	-4.6B	-4.2B
Goodwill	5.2B	5.0B	4.6B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	2.9B	2.5B	2.4B
Investments and advances	213.2B	207.6B	150.6B	147.7B
Other non current assets	—	—	—	—
Total liabilities	472.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.0B	1.4B	652M	466M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.0B	1.2B	870M	118M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	30.2B	22.6B	21.5B	30.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.9B	12.7B	20.4B	15.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	20.6B	16.3B	12.2B	11.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	52.4B	45.2B	35.7B	37.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-11M	-11M	-14M	-14M