Alior Bank S.A.

Warsaw Stock Exchange ALR.WA

Alior Bank S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 696.59 M

Alior Bank S.A. Cash and Short-Term Investments is USD 696.59 M for the year ending December 31, 2023, a 12.35% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Alior Bank S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 620.04 M, a -34.66% change year over year.
Alior Bank S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 948.95 M, a 39.16% change year over year.
Alior Bank S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 681.91 M, a 79.85% change year over year.
Alior Bank S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 379.16 M, a -33.21% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Warsaw Stock Exchange: ALR.WA

Alior Bank S.A.

CEO	Mr. Piotr Krzysztof Zabski
IPO Date	Dec. 17, 2012
Location	Poland
Headquarters	ul. Lopuszanska 38D
Employees	7,229
Sector	Finance
Industries Banking & Lending Fintech Insurance Investment Banking & Asset Management Professional Services Stock Exchanges & Brokers

Description

Alior Bank S.A. provides banking products and services to individuals, businesses, and enterprises in Poland. The company operates through three segments: Retail, Business, and Treasury Activities. The company offers personal, savings, and subsidiary accounts; term and savings deposit products; cash, mortgage, working capital, and investment loans; credit cards; brokerage products and investment funds; and derivative instruments, as well as currency exchange transaction and current account overdraft services, and cash deposit, withdrawal, and transfer services. It also engages in the debt collection and asset management activities; management of collective security portfolios and financial instruments; activities of insurance agents and broker; activities related to risk assessment; finance of fixed assets and lease loans; and provision IT consulting and related services. Alior Bank S.A. was founded in 2008 and is based in Warsaw, Poland.

Key trends

Past 5 years