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Bank Polska Kasa Opieki S... (BKPKF)

PNK: BKPKF · Real-Time Price · USD

51.19

5.69 (12.51%)

At close: Apr 28, 2025, 9:30 AM

Bank Polska Kasa Opieki S.A. Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.23B	14.27B	20.52B	15.52B	16.92B	14.73B	11.31B	9.91B	30.94B	28.88B	33.86B	28.7B	32.82B	16.69B	18.77B	18.35B	17.95B	13.91B	15.8B	24.44B	22.4B	17.32B	19.73B	17.33B	20.98B	24.88B	18.86B	20.81B	21.32B	17.19B	18.62B	18.57B	16.51B	17.06B	16.08B	18.31B	17.13B
Short-Term Investments	n/a	n/a	n/a	n/a	-9.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	132.27B	134.97B	121.72B	122.54B	126.65B	119.84B	121.1B	103.39B	102.67B	95.73B	78.72B	77.4B	72.21B	75.37B	71.43B	72.2B	74.98B	77.4B	75.58B	70.44B	53.32B	49.63B	45.76B	48.53B	47.16B	41.11B	41B	44.42B	45.25B	52.99B	41.01B	42.64B	45.42B	50.64B	43.41B	44.25B	42.6B
Other Long-Term Assets	-136.84B	-139.55B	-126.13B	-126.94B	305.23B	-124.18B	-125.2B	-107.43B	-106.44B	-99.56B	-82.46B	-81.15B	-76.26B	-79.5B	-75.37B	-76.17B	-78.94B	-81.33B	-79.33B	-74.12B	-56.91B	-53.17B	-49.16B	-51.96B	-50.66B	-44.1B	-43.83B	-47.28B	-48.14B	-55.96B	-43.05B	-44.64B	-47.43B	-52.68B	-45.39B	-46.26B	-44.65B
Receivables	1.26B	3.54B	1.27B	n/a	n/a	3.46B	1.17B	1.14B	1.09B	2.92B	1.08B	1.07B	1.02B	2.07B	1.07B	1.04B	1.11B	2.02B	1.02B	1.04B	1.05B	2.23B	1.1B	1.16B	1.13B	2.34B	1.13B	1.11B	1.07B	2.03B	1.06B	1.03B	988.49M	1.85B	941.91M	920.7M	874.92M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.26B	-3.74B	-1.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17.23B	14.27B	20.52B	15.52B	7.77B	18.19B	12.48B	11.05B	32.02B	31.79B	34.94B	29.78B	33.85B	18.76B	19.83B	19.39B	19.06B	15.93B	16.82B	25.48B	23.45B	19.54B	20.83B	18.49B	22.11B	27.22B	19.99B	21.92B	22.39B	19.22B	19.68B	19.6B	17.5B	18.92B	17.03B	19.23B	18B
Property-Plant & Equipment	2.07B	2.02B	1.95B	1.99B	1.98B	1.95B	1.77B	1.75B	1.53B	1.57B	1.58B	1.64B	1.78B	1.83B	1.82B	1.86B	1.92B	1.92B	1.9B	1.94B	1.91B	1.92B	1.88B	1.92B	2.02B	1.42B	1.35B	1.37B	1.39B	1.43B	1.39B	1.4B	1.41B	1.42B	1.4B	1.41B	1.43B
Goodwill & Intangibles	2.5B	2.55B	2.47B	2.42B	2.39B	2.4B	2.34B	2.29B	2.24B	2.25B	2.16B	2.12B	2.27B	2.3B	2.12B	2.12B	2.05B	2.01B	1.85B	1.75B	1.68B	1.62B	1.53B	1.5B	1.48B	1.56B	1.47B	1.49B	1.49B	1.54B	647.11M	592.94M	610.56M	611.06M	585.04M	598.83M	614.98M
Total Long-Term Assets	316.08B	319.97B	303.9B	432.16B	309.6B	124.18B	125.2B	107.43B	106.44B	99.56B	82.46B	81.15B	76.26B	79.5B	75.37B	76.17B	78.94B	81.33B	79.33B	74.12B	56.91B	53.17B	49.16B	51.96B	50.66B	44.1B	43.83B	47.28B	48.14B	55.96B	43.05B	44.64B	47.43B	52.68B	45.39B	46.26B	44.65B
Total Assets	333.31B	334.24B	324.41B	316.05B	317.37B	305.72B	309.93B	287.92B	292.63B	281.14B	279.56B	277.57B	271.89B	250.57B	247.36B	243.09B	247.19B	233.22B	232.11B	235.3B	217.36B	203.32B	198.8B	196.91B	196.64B	191.09B	183.3B	183.5B	182.74B	185.47B	171.46B	170.53B	169.16B	174.21B	163.25B	166.01B	159.69B
Account Payables	n/a	1.15B	n/a	n/a	n/a	1.14B	n/a	n/a	n/a	916M	n/a	n/a	n/a	393.14M	n/a	n/a	n/a	334.21M	n/a	n/a	n/a	187M	n/a	n/a	n/a	211.83M	n/a	n/a	n/a	286.77M	n/a	n/a	n/a	304.48M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-86M	-2.97B	-1.02B	-588M	-1.83B	-2.54B	-1.26B	-457.59M	-114.74M	-1.01B	-8.48M	-7.66M	-10.9M	-1.16B	-73.53M	-17.98M	-321.21M	-1.39B	-284.11M	-241.97M	-316.57M	174.01M	-207.98M	-152.82M	-281.41M	89.17M	-248.14M	-153.78M	-216M	-701.84M	-149.18M	-73.73M	-42.67M	-360.92M	-13.85M	-92.11M	-15.75M
Total Current Liabilities	n/a	n/a	n/a	n/a	34M	1.14B	21.85M	21.94M	22.02M	915.61M	6.67M	349K	6.74M	393.14M	14.27M	14.33M	14.33M	334.21M	4.01M	13.68M	19.79M	361.01M	5.86M	11.05M	13.31M	301M	13.59M	25.03M	35.34M	286.77M	36.18M	39.14M	41.7M	304.48M	9.58M	12.48M	15.41M
Long-Term Debt	n/a	n/a	n/a	20.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-20.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	285.65B	18.58B	18.09B	16.06B	15.88B	18.56B	17.16B	15.22B	14.7B	13.05B	15.07B	13.3B	14.27B	15.62B	13.78B	13.86B	13.57B	14.67B	12.02B	11.76B	11.38B	11.3B	9.06B	8.4B	7.97B	7.03B	5.38B	4.32B	4.08B	4.77B	4.83B	5.43B	5.58B
Total Liabilities	299.32B	302.33B	293.75B	287.82B	285.69B	275.38B	18.09B	16.06B	15.88B	258.36B	17.16B	15.22B	14.7B	226.7B	15.07B	13.3B	14.27B	207.72B	13.78B	13.86B	13.57B	179.92B	12.02B	11.76B	11.38B	168.28B	9.06B	8.4B	7.97B	162.2B	5.38B	4.32B	4.08B	151.3B	4.83B	5.43B	5.58B
Total Debt	n/a	n/a	n/a	21.49B	20.43B	18.58B	18.09B	16.06B	15.88B	18.56B	17.16B	15.22B	14.7B	13.05B	15.07B	13.3B	14.27B	15.62B	13.78B	13.86B	13.57B	14.67B	12.02B	11.76B	11.38B	11.3B	9.06B	8.4B	7.97B	7.03B	5.38B	4.32B	4.08B	4.77B	4.83B	5.43B	5.58B
Common Stock	262M	262M	262M	262M	262M	262M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M	262.47M
Retained Earnings	9.51B	7.91B	6.3B	19.45B	9.69B	8.2B	6.47B	4.76B	4.97B	3.52B	2.64B	3.18B	4.94B	4.03B	3.34B	3.55B	3.24B	2.98B	2.79B	2.42B	2.65B	2.46B	1.77B	1.12B	1.91B	1.67B	928.28M	322.48M	1.88B	2.44B	1.39B	853.82M	2.6B	2.26B	1.76B	1.24B	2.84B
Comprehensive Income	n/a	n/a	n/a	-635M	-710M	-849M	-820.66M	-1.47B	-2.01B	-3.25B	-3.88B	-3.86B	-2.52B	-1.57B	579.09M	944.93M	1.29B	1.4B	1.58B	1.48B	954.41M	403.49M	867.52M	781.52M	657.58M	246.48M	541.5M	598.95M	648.27M	341.72M	388M	365.1M	309.95M	163.25M	485.41M	472.14M	726.14M
Shareholders Equity	33.98B	31.9B	30.64B	28.21B	31.67B	30.33B	28.32B	25.95B	25.14B	22.76B	20.94B	21.51B	23.48B	23.85B	24.99B	25.55B	25.29B	25.48B	25.14B	24.67B	23.77B	23.39B	22.81B	22.07B	23.08B	22.8B	21.99B	21.44B	23.01B	23.27B	22.25B	21.69B	23.38B	22.9B	22.72B	22.19B	24.04B
Total Investments	132.27B	134.97B	121.72B	122.54B	126.65B	119.84B	121.1B	103.39B	102.67B	95.73B	78.72B	77.4B	72.21B	75.37B	71.43B	72.2B	74.98B	77.4B	75.58B	70.44B	53.32B	49.63B	45.76B	48.53B	47.16B	41.11B	41B	44.42B	45.25B	52.99B	41.01B	42.64B	45.42B	50.64B	43.41B	44.25B	42.6B