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ALORY (Alior Bank) Accounts Payable & Accrued Expense : $29 Mil (As of Mar. 2025)


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What is Alior Bank Accounts Payable & Accrued Expense?

Alior Bank's quarterly accounts payable & accrued expense declined from Sep. 2024 ($138 Mil) to Dec. 2024 ($91 Mil) and declined from Dec. 2024 ($91 Mil) to Mar. 2025 ($29 Mil).

Alior Bank's annual accounts payable & accrued expense increased from Dec. 2022 ($127 Mil) to Dec. 2023 ($140 Mil) but then declined from Dec. 2023 ($140 Mil) to Dec. 2024 ($91 Mil).

Alior Bank Accounts Payable & Accrued Expense Historical Data

The historical data trend for Alior Bank's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alior Bank Accounts Payable & Accrued Expense Chart

Alior Bank Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.21 63.58 127.09 139.57 91.29

Alior Bank Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 220.67 177.82 137.64 91.29 28.64

Alior Bank Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Alior Bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Alior Bank SA (OTCPK:ALORY) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
ALR:Poland 0QBM:UK A6O:Germany
Address
ul. Lopuszanska 38D, Warsaw, POL, 02-232
Website
https://www.aliorbank.pl
Alior Bank SA is a universal lending and deposit-taking bank that provides services to a Polish customer base. Its core activities include maintaining bank accounts, granting loans and advances, issuing banking securities, and buying and selling foreign currencies. Its subsidiary group company conducts brokerage activities, consulting, financial agency services, and other financial services. Its loan and advances book is diversified across various categories, notably retail cash loans and overdrafts, housing loans and other mortgages, working capital, and investment loans. The group's operations are financed from the funds of non-financial-sector customers deposited with the bank.