Alior Bank S.A.
ALORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5,872 | $5,664 | $2,545 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $247 | $245 | $276 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$245 | -$276 |
| Total Curr. Assets | $0 | $6,119 | $5,664 | $2,545 |
| Property Plant & Equip (Net) | $177 | $642 | $673 | $698 |
| Goodwill | $0 | $1 | $1 | $117 |
| Intangibles | $140 | $487 | $473 | $355 |
| Long-Term Investments | $0 | $58,617 | $22,584 | $23,878 |
| Tax Assets | $185 | $665 | $730 | $823 |
| Other NC Assets | -$502 | $32,937 | $66,464 | $64,878 |
| Total NC Assets | $0 | $93,349 | $90,925 | $90,749 |
| Other Assets | $26,942 | $0 | $0 | $0 |
| Total Assets | $26,942 | $99,468 | $96,589 | $93,293 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $567 | $0 | $0 |
| Tax Payable | $0 | $173 | $107 | $342 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$740 | -$107 | -$343 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $573 | $2,133 | $2,032 | $1,969 |
| Deferred Rev, NC | $14 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$587 | $85,845 | $82,714 | $80,118 |
| Total NC Liab. | $0 | $87,978 | $84,746 | $82,087 |
| Other Liabilities | $23,590 | $24,345 | $84,746 | $82,087 |
| Cap. Leases | $52 | $0 | $0 | $0 |
| Total Liabilities | $23,590 | $87,978 | $84,746 | $82,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $360 | $1,306 | $1,306 | $1,306 |
| Retained Earnings | $485 | $1,198 | $2,975 | $2,498 |
| AOCI | $45 | $0 | $0 | $0 |
| Other Equity | $2,462 | $8,986 | $7,563 | $7,403 |
| Total Equity | $3,352 | $11,490 | $11,843 | $11,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,942 | $99,468 | $96,589 | $93,293 |
| Net Debt | $573 | -$3,172 | -$3,632 | -$576 |