Also trades as: ALORY (OTC) · $vol 0M
ALR.WA WSE
Alior Bank S.A.
1W: -6.5%
1M: -2.7%
3M: -3.1%
YTD: +3.8%
1Y: +20.1%
3Y: +179.5%
5Y: +254.4%
zł130.00 ($33.17)
-2.50 (-1.89%)
Weekly Expected Move ±4.6%
zł118
zł124
zł130
zł136
zł142
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$101.8B
+9.1% ▲
5Y CAGR: +5.3%
Total Liabilities
$88.8B
+8.2% ▲
5Y CAGR: +4.3%
Shareholders Equity
$13.0B
+15.8% ▲
5Y CAGR: +14.6%
Cash & Investments
$4.7B
+86.1% ▲
5Y CAGR: +13.2%
Total Debt
$2.6B
+8.7% ▲
5Y CAGR: -5.9%
Net Debt
-$766M
+69.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $2.8B | $2.7B | $2.5B | $3.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.3B |
| Cash & ST Investments | $4.1B | $2.8B | $2.7B | $2.5B | $4.7B |
| Net Receivables | $0 | $0 | $0 | $276M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.3B | $3.1B | $0 | $2.8B | $0 |
| Total Current Assets | $4.4B | $3.2B | $2.7B | $5.6B | $4.7B |
| Property, Plant & Equip. | $755M | $744M | $743M | $698M | $829M |
| Goodwill & Intangibles | $427M | $391M | $412M | $472M | $551M |
| Long-Term Investments | $16.1B | $17.2B | $19.2B | $23.9B | $94.2B |
| Other Non-Current Assets | -$17.3B | -$18.3B | -$20.3B | $61.8B | $830M |
| Total Non-Current Assets | $93.3B | $95.0B | $99.8B | $87.7B | $97.0B |
| Total Assets | $83.0B | $82.9B | $90.1B | $93.3B | $101.8B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $7M | $138M | $245K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $278M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$228M | -$470M | $270M | $53.7B | $0 |
| Total Current Liabilities | $11M | $7M | $794M | $54.8B | $0 |
| Long-Term Debt | $0 | $0 | $3.7B | $2.0B | $2.3B |
| Other Non-Current Liab. | $0 | $0 | -$300M | $80.1B | $86.1B |
| Total Non-Current Liabilities | $2.3B | $7M | $3.4B | $82.1B | $88.8B |
| Total Liabilities | $77.1B | $76.7B | $80.9B | $82.1B | $88.8B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | -$45M | $635M | $2.0B | $2.5B | $2.5B |
| Accumulated OCI | -$907M | -$1.3B | -$289M | -$35M | $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 | $101.8B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $3.7B | $2.4B | $2.6B |
| Net Debt | -$4.1B | -$2.8B | $933M | -$2.5B | -$766M |
| Total Investments | $16.1B | $17.2B | $19.2B | $23.9B | $95.5B |