Addiko Bank AG
ADBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,251,500 | $1,254,500 | $1,382,900 | $1,361,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,500 | $0 | $0 |
| Inventory | $0 | -$1,264,200 | $0 | $0 |
| Other Curr. Assets | $0 | $1,303,800 | $0 | $0 |
| Total Curr. Assets | $1,251,500 | $1,295,600 | $1,382,900 | $1,361,700 |
| Property Plant & Equip (Net) | $53,000 | $54,100 | $57,300 | $64,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,700 | $23,400 | $24,600 | $26,700 |
| Long-Term Investments | $1,479,100 | $1,208,200 | $1,084,500 | $1,044,800 |
| Tax Assets | $28,600 | $0 | $37,000 | $24,100 |
| Other NC Assets | $3,571,000 | $4,742,600 | -$37,000 | -$24,100 |
| Total NC Assets | $5,157,400 | $6,028,300 | $1,166,400 | $1,136,300 |
| Other Assets | $0 | -$1,172,400 | $3,447,100 | $3,344,300 |
| Total Assets | $6,408,900 | $6,151,500 | $5,996,400 | $5,842,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $4,700 | $0 | $0 |
| Tax Payable | $10,100 | $4,900 | $600 | $5,800 |
| Deferred Revenue | $0 | $1,500 | $1,000 | $900 |
| Other Curr. Liab. | $5,357,200 | $3,128,000 | $3,454,600 | $3,286,700 |
| Total Curr. Liab. | $5,367,300 | $3,139,100 | $3,456,200 | $3,293,400 |
| LT Debt | $15,200 | $119,500 | $100 | $100 |
| Deferred Rev, NC | $0 | $1,500 | $1,000 | $900 |
| Deferred Tax Liab, NC | $0 | $0 | -$900 | -$800 |
| Other NC Liab. | $186,900 | $2,090,300 | -$100 | -$100 |
| Total NC Liab. | $202,100 | $2,211,300 | $100 | $100 |
| Other Liabilities | $0 | $5,350,400 | -$3,456,200 | -$3,293,400 |
| Cap. Leases | $0 | $12,700 | $0 | $0 |
| Total Liabilities | $5,569,400 | $5,350,400 | $5,250,200 | $5,037,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195,000 | $195,000 | $195,000 | $195,000 |
| Retained Earnings | $446,100 | $426,500 | $408,500 | $382,100 |
| AOCI | $201,300 | $181,800 | $143,100 | $228,000 |
| Other Equity | -$2,900 | -$2,200 | -$400 | $0 |
| Total Equity | $839,500 | $801,100 | $746,200 | $805,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,408,900 | $6,151,500 | $5,996,400 | $5,842,300 |
| Net Debt | -$1,236,300 | -$1,130,300 | -$1,382,800 | -$1,361,600 |