Also trades as: ALR.WA (WSE) · $vol 8M
ALORY OTC
Alior Bank S.A.
1W: +25.5%
1M: +25.5%
3M: +25.5%
YTD: +25.5%
1Y: +26.3%
3Y: +1260.3%
5Y: +2833.2%
$18.50
+0.47 (+2.58%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$101.6B
+8.9% ▲
5Y CAGR: +5.3%
Total Liabilities
$88.7B
+8.0% ▲
5Y CAGR: +4.2%
Shareholders Equity
$13.0B
+15.7% ▲
5Y CAGR: +14.6%
Cash & Investments
$4.7B
+85.8% ▲
5Y CAGR: +13.2%
Total Debt
$2.6B
+34.1% ▲
5Y CAGR: -5.9%
Net Debt
-$765M
+70.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $2.7B | $2.7B | $2.5B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.3B |
| Cash & ST Investments | $3.8B | $2.7B | $2.7B | $2.5B | $4.7B |
| Net Receivables | $0 | $0 | $432M | $276M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$276M | $0 |
| Total Current Assets | $4.4B | $3.2B | $3.2B | $2.5B | $4.7B |
| Property, Plant & Equip. | $755M | $744M | $743M | $698M | $828M |
| Goodwill & Intangibles | $427M | $391M | $412M | $472M | $550M |
| Long-Term Investments | $16.1B | $17.2B | $19.2B | $23.9B | $94.0B |
| Other Non-Current Assets | -$1.3B | -$1.4B | $87.2B | $64.9B | $829M |
| Total Non-Current Assets | $17.3B | $18.3B | $107.6B | $90.7B | $96.9B |
| Total Assets | $83.0B | $82.9B | $90.1B | $93.3B | $101.6B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $7M | $138M | $245K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47M | $56M | $53M | $0 | $0 |
| Other Current Liabilities | -$275M | -$526M | -$577M | $76.6B | $0 |
| Total Current Liabilities | $11M | $7M | -$270M | $77.0B | $0 |
| Long-Term Debt | $0 | $0 | $0 | $2.0B | $2.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $80.1B | $86.0B |
| Total Non-Current Liabilities | $2.3B | $2.3B | $0 | $82.1B | $88.7B |
| Total Liabilities | $77.1B | $76.7B | $80.9B | $82.1B | $88.7B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | -$45M | $635M | $2.0B | $2.7B | $2.4B |
| Accumulated OCI | -$745M | -$1.2B | -$289M | -$197M | $569M |
| Total Stockholders Equity | $5.9B | $6.2B | $9.2B | $11.2B | $13.0B |
| Total Liabilities & Equity | $83.0B | $82.9B | $90.1B | $93.3B | $101.6B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $3.7B | $2.0B | $2.6B |
| Net Debt | -$1.5B | -$430M | -$2.7B | -$2.5B | -$765M |
| Total Investments | $16.1B | $17.2B | $19.2B | $23.9B | $95.3B |