Alior Bank S.A. (ALR.WA)
PLN 89.0
(1.25%)
PLN 89.0
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 90.13 Billion | 82.87 Billion | 83.04 Billion | 78.64 Billion | 76.73 Billion | 73.41 Billion |
| Total Current Assets | 3.17 Billion | 3.15 Billion | 4.35 Billion | 3 Billion | 1.82 Billion | 2.6 Billion |
| Cash And Short Term Investments | 2.74 Billion | 2.71 Billion | 3.83 Billion | 2.54 Billion | 1.44 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 2.71 Billion | 3.83 Billion | 2.54 Billion | 1.44 Billion | 2.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 431.8 Million | 435.56 Million | 522.31 Million | 459.25 Million | 382.46 Million | 479.61 Million |
| Inventory | -7.83 Billion | -3.12 Billion | -4.3 Billion | -2.7 Billion | -1.47 Billion | -3.44 Billion |
| Other Current Assets | 7.83 Billion | 3.12 Billion | 4.3 Billion | 2.7 Billion | 1.47 Billion | 3.44 Billion |
| Total Non-Current Assets | 20.31 Billion | 18.32 Billion | 17.32 Billion | 17.21 Billion | 17.28 Billion | 14.87 Billion |
| Net PPE | 743.49 Million | 744.44 Million | 755.2 Million | 702.38 Million | 763.58 Million | 460.71 Million |
| Good Will And Intangible Assets | 412.07 Million | 391.05 Million | 426.64 Million | 425.1 Million | 580.35 Million | 572.32 Million |
| Good Will | 117.26 Million | 117.26 Million | 117.26 Million | 976 Thousand | 105.34 Million | 105.34 Million |
| Intangible Assets | 294.8 Million | 273.79 Million | 309.37 Million | 424.13 Million | 475 Million | 466.97 Million |
| Long-Term Investments | 19.15 Billion | 17.19 Billion | 16.13 Billion | 16.08 Billion | 15.94 Billion | 13.84 Billion |
| Tax Assets | 982.65 Million | 1.41 Billion | 1.3 Billion | 1.15 Billion | 1.14 Billion | - |
| Other Non Current Assets | -982.65 Million | -1.41 Billion | -1.3 Billion | -1.15 Billion | -1.14 Billion | -14.87 Billion |
| Other Assets | 66.64 Billion | 61.39 Billion | 61.36 Billion | 58.42 Billion | 57.62 Billion | 55.93 Billion |
| Total Liabilities | 80.88 Billion | 76.7 Billion | 77.12 Billion | 72.08 Billion | 69.97 Billion | 66.93 Billion |
| Total Current Liabilities | 137.55 Million | 7.23 Million | 10.94 Million | 20.02 Million | 46.56 Million | 117.62 Million |
| Account Payables | 137.55 Million | 7.23 Million | 10.94 Million | 20.02 Million | 46.56 Million | 117.62 Million |
| Tax Payables | 386.37 Million | 294.67 Million | 66.2 Million | 39.42 Million | 134.83 Million | 306.48 Million |
| Short Term Debt | 417.52 Million | 49.72 Million | 217.89 Million | 734.65 Million | 111.51 Million | 373.43 Million |
| Deferred Revenue | 53.29 Million | 55.76 Million | 47.46 Million | 57.64 Million | 60.95 Million | 70.5 Million |
| Other Current Liabilities | -470.82 Million | -105.48 Million | -265.35 Million | -792.29 Million | -172.46 Million | -443.94 Million |
| Total Non Current Liabilities | 3.68 Billion | 7.23 Million | 2.29 Billion | 3.58 Billion | 5.24 Billion | 5.22 Billion |
| Long-Term Debt | 3.68 Billion | 2.28 Billion | 2.29 Billion | 3.58 Billion | 5.24 Billion | 5.22 Billion |
| Deferred Revenue Non Current | 53.29 Million | 55.76 Million | 47.46 Million | 57.64 Million | 60.95 Million | 70.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -55.32 Million | -2.33 Billion | -48.34 Million | -58.28 Million | -61.45 Million | -70.94 Million |
| Other Liabilities | 77.06 Billion | 76.69 Billion | 74.82 Billion | 68.48 Billion | 64.68 Billion | 61.58 Billion |
| Total Equity | 9.24 Billion | 6.16 Billion | 5.91 Billion | 6.55 Billion | 6.75 Billion | 6.48 Billion |
| Stock Holders Equity | 9.24 Billion | 6.16 Billion | 5.91 Billion | 6.55 Billion | 6.75 Billion | 6.48 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 2.04 Billion | 634.58 Million | -45.27 Million | -523.06 Million | -183.69 Million | -430.03 Million |
| Accumulated other comprehensive income | -127.39 Million | -1.17 Billion | -744.91 Million | 377.5 Million | 243.85 Million | 223.59 Million |
| Common Stock Equity | 9.24 Billion | 6.16 Billion | 5.91 Billion | 6.55 Billion | 6.75 Billion | 6.48 Billion |
| Capital Lease Obligation | 240.04 Million | 233.49 Million | 275.51 Million | 191.39 Million | 233.09 Million | - |
| Total Investments | 19.15 Billion | 17.19 Billion | 16.13 Billion | 16.08 Billion | 15.94 Billion | 13.84 Billion |
| Total Debt | 3.68 Billion | 2.28 Billion | 2.29 Billion | 3.58 Billion | 5.24 Billion | 5.22 Billion |
| Net Debt | 933.11 Million | -430.11 Million | -1.53 Billion | 1.03 Billion | 3.8 Billion | 3.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 91.18 Billion | 90.14 Billion | 91.37 Billion | 90.13 Billion | 90.13 Billion | 86.32 Billion |
| Total Current Assets | 3.78 Billion | 4.35 Billion | 3.75 Billion | 3.17 Billion | 3.17 Billion | 4.36 Billion |
| Cash And Short Term Investments | -17.63 Billion | 1.19 Billion | -1.28 Billion | 2.74 Billion | 2.74 Billion | 3.99 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 2.26 Billion | 2.36 Billion | 2.74 Billion | 2.74 Billion | 3.99 Billion |
| Short Term Investments | -21.16 Billion | -1.06 Billion | -3.65 Billion | - | - | - |
| Net Receivables | 231.07 Million | 248.49 Million | 304.3 Million | 431.8 Million | 431.8 Million | 364.48 Million |
| Inventory | 21.42 Billion | -1.44 Billion | 981.41 Million | -7.83 Billion | -7.83 Billion | -5.44 Billion |
| Other Current Assets | -231.07 Million | 4.35 Billion | 3.75 Billion | 7.83 Billion | 7.83 Billion | 5.44 Billion |
| Total Non-Current Assets | 87.39 Billion | 85.78 Billion | 87.62 Billion | 20.31 Billion | 20.31 Billion | 19.75 Billion |
| Net PPE | 721.24 Million | 739.61 Million | 743.29 Million | 743.49 Million | 743.49 Million | 732.59 Million |
| Good Will And Intangible Assets | 439.03 Million | 427.81 Million | 419.51 Million | 412.07 Million | 412.07 Million | 391.86 Million |
| Good Will | - | 976 Thousand | 976 Thousand | 117.26 Million | 117.26 Million | - |
| Intangible Assets | 439.03 Million | 426.84 Million | 418.53 Million | 294.8 Million | 294.8 Million | 391.86 Million |
| Long-Term Investments | 21.67 Billion | 404.83 Million | 475.97 Million | 19.15 Billion | 19.15 Billion | 18.62 Billion |
| Tax Assets | 793.15 Million | 901.29 Million | 927.23 Million | 982.65 Million | 982.65 Million | 1.05 Billion |
| Other Non Current Assets | 63.76 Billion | 83.31 Billion | 85.05 Billion | -982.65 Million | -982.65 Million | -1.05 Billion |
| Other Assets | - | - | - | 66.64 Billion | 66.64 Billion | 62.2 Billion |
| Total Liabilities | 80.41 Billion | 80.28 Billion | 81.56 Billion | 80.88 Billion | 80.88 Billion | 77.73 Billion |
| Total Current Liabilities | 52.32 Billion | 51.76 Billion | 50.92 Billion | 137.55 Million | 137.55 Million | 8.18 Million |
| Account Payables | 110 Thousand | 139.81 Million | 173.29 Million | 137.55 Million | 137.55 Million | 8.18 Million |
| Tax Payables | 282.91 Million | 241.66 Million | 405.63 Million | 386.37 Million | 386.37 Million | 289.42 Million |
| Short Term Debt | 1.86 Million | 62.24 Million | 1.27 Million | 417.52 Million | 417.52 Million | 401.7 Million |
| Deferred Revenue | 51.66 Million | 51.99 Million | 53.44 Million | 53.29 Million | 53.29 Million | 55.33 Million |
| Other Current Liabilities | 52.27 Billion | 51.51 Billion | 50.69 Billion | -470.82 Million | -470.82 Million | -457.04 Million |
| Total Non Current Liabilities | 28.08 Billion | 28.51 Billion | 30.63 Billion | 3.68 Billion | 3.68 Billion | 3.23 Billion |
| Long-Term Debt | 2.81 Billion | 3.12 Billion | 3.49 Billion | 3.68 Billion | 3.68 Billion | 3.23 Billion |
| Deferred Revenue Non Current | 51.66 Million | 51.99 Million | 53.44 Million | 53.29 Million | 53.29 Million | 55.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.21 Billion | 25.34 Billion | 27.08 Billion | -55.32 Million | -55.32 Million | -57.45 Million |
| Other Liabilities | - | 1.00 | - | 77.06 Billion | 77.06 Billion | 74.49 Billion |
| Total Equity | 10.76 Billion | 9.86 Billion | 9.81 Billion | 9.24 Billion | 9.24 Billion | 8.58 Billion |
| Stock Holders Equity | 10.76 Billion | 9.86 Billion | 9.81 Billion | 9.24 Billion | 9.24 Billion | 8.58 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 1.88 Billion | 1.21 Billion | 2.62 Billion | 2.04 Billion | 2.04 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 161.95 Million | 161.8 Million | 161.8 Million | -127.39 Million | -127.39 Million | 161.89 Million |
| Common Stock Equity | 10.76 Billion | 9.86 Billion | 9.81 Billion | 9.24 Billion | 9.24 Billion | 8.58 Billion |
| Capital Lease Obligation | - | 259.68 Million | 267.01 Million | 240.04 Million | 240.04 Million | 275.83 Million |
| Total Investments | 505.41 Million | 404.83 Million | 475.97 Million | 19.15 Billion | 19.15 Billion | 18.62 Billion |
| Total Debt | 1.86 Million | 3.44 Billion | 3.76 Billion | 3.68 Billion | 3.68 Billion | 3.23 Billion |
| Net Debt | -3.53 Billion | 1.17 Billion | 1.39 Billion | 933.11 Million | 933.11 Million | -765.54 Million |
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