Getin Holding S.A. (WSE:GTN)
0.5580
-0.0040 (-0.71%)
At close: Dec 5, 2025
Getin Holding Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 57.72 | 45.61 | 120.19 | 211.58 | 20.4 | 355.13 | Upgrade
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| Investment Securities | - | - | 105.02 | 94.54 | 215.95 | 355.4 | Upgrade
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| Trading Asset Securities | - | - | - | - | 131.19 | 151.19 | Upgrade
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| Total Investments | - | - | 105.02 | 94.54 | 347.14 | 506.6 | Upgrade
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| Gross Loans | - | - | 676.5 | 799.43 | 0.12 | 2,796 | Upgrade
|
| Allowance for Loan Losses | - | - | -396.8 | -520.44 | -0.02 | -368.94 | Upgrade
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| Other Adjustments to Gross Loans | - | - | - | - | - | -95.3 | Upgrade
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| Net Loans | - | - | 279.7 | 278.99 | 0.11 | 2,332 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.04 | 16.81 | 19.41 | 1.74 | 64.67 | Upgrade
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| Goodwill | - | - | - | - | - | 23.8 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 11.4 | 12.42 | 0.04 | 25.92 | Upgrade
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| Investments in Real Estate | - | - | 0.72 | 0.86 | - | 3.48 | Upgrade
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| Accrued Interest Receivable | - | - | 0.11 | - | - | 0.25 | Upgrade
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| Other Receivables | 0.71 | 0.43 | 21.19 | 46.87 | 94.42 | 132.54 | Upgrade
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| Restricted Cash | - | - | 28.58 | 5.29 | - | 226.8 | Upgrade
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| Other Current Assets | 0.06 | 703.94 | 0.6 | 0.07 | 979.8 | 589.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 24.83 | 15.44 | 9.65 | 22.79 | Upgrade
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| Other Long-Term Assets | - | 0.03 | 6.91 | 5.26 | 2.13 | 37.31 | Upgrade
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| Total Assets | 58.74 | 750.11 | 616.63 | 691.29 | 1,455 | 4,324 | Upgrade
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| Accounts Payable | 0.06 | 0.11 | 0.11 | 0.24 | 0.18 | 0.54 | Upgrade
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| Accrued Expenses | 0.63 | 0.52 | 11.64 | 7.39 | 0.34 | 16.34 | Upgrade
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| Interest Bearing Deposits | - | - | 297.66 | 301.02 | - | 2,233 | Upgrade
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| Non-Interest Bearing Deposits | - | - | 135.73 | 148.39 | - | 476.93 | Upgrade
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| Total Deposits | - | - | 433.39 | 449.42 | - | 2,710 | Upgrade
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| Short-Term Borrowings | - | - | - | - | - | 2.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.13 | Upgrade
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| Current Portion of Leases | 0.18 | - | 2.77 | 2.81 | 1.15 | 12.42 | Upgrade
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| Current Income Taxes Payable | - | - | 45.11 | - | - | 6.31 | Upgrade
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| Other Current Liabilities | 0.04 | 571.35 | 1.26 | 0.9 | 693.66 | 515.43 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 271.84 | Upgrade
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| Long-Term Leases | 0.14 | - | 1.51 | 0.94 | 0.23 | 13.75 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.06 | 0.06 | 0 | 0.54 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.62 | 2.53 | 2.52 | 4.01 | 6.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.95 | 0.95 | 3.47 | 0.86 | Upgrade
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| Other Long-Term Liabilities | - | 0.41 | 10.25 | 10.27 | 60.89 | 112.96 | Upgrade
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| Total Liabilities | 1.04 | 574 | 509.57 | 475.48 | 763.92 | 3,669 | Upgrade
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| Common Stock | 18.98 | 18.98 | 18.98 | 18.98 | 759.07 | 759.07 | Upgrade
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| Additional Paid-In Capital | 385.59 | 126.23 | 162.48 | 360.48 | 278.14 | 403.28 | Upgrade
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| Retained Earnings | -0.8 | -144.99 | -260.34 | -617.05 | -315.96 | -309.36 | Upgrade
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| Comprehensive Income & Other | -346.07 | 175.89 | 185.93 | 453.4 | -58.97 | -227.88 | Upgrade
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| Total Common Equity | 57.7 | 176.11 | 107.05 | 215.81 | 662.27 | 625.11 | Upgrade
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| Minority Interest | - | - | - | - | 29.3 | 29.6 | Upgrade
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| Shareholders' Equity | 57.7 | 176.11 | 107.05 | 215.81 | 691.58 | 654.71 | Upgrade
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| Total Liabilities & Equity | 58.74 | 750.11 | 616.63 | 691.29 | 1,455 | 4,324 | Upgrade
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| Total Debt | 0.32 | - | 4.27 | 3.75 | 1.37 | 300.33 | Upgrade
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| Net Cash (Debt) | 57.4 | 45.61 | 115.91 | 207.82 | 150.21 | 205.99 | Upgrade
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| Net Cash Growth | 107.59% | -60.65% | -44.23% | 38.35% | -27.08% | - | Upgrade
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| Net Cash Per Share | 0.30 | 0.24 | 0.61 | 1.10 | 0.79 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | Upgrade
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| Total Common Shares Outstanding | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | Upgrade
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| Book Value Per Share | 0.30 | 0.93 | 0.56 | 1.14 | 3.49 | 3.29 | Upgrade
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| Tangible Book Value | 57.69 | 176.1 | 95.66 | 203.39 | 662.24 | 575.4 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.93 | 0.50 | 1.07 | 3.49 | 3.03 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.