Alior Bank S.A.
ALORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5,872,168 | $5,664,100 | $2,544,977 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $246,622 | $245,424 | $275,601 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$245,424 | -$275,601 |
| Total Curr. Assets | $0 | $6,118,790 | $5,664,100 | $2,544,977 |
| Property Plant & Equip (Net) | $177,348 | $641,921 | $672,752 | $697,758 |
| Goodwill | $0 | $976 | $976 | $117,264 |
| Intangibles | $140,086 | $486,860 | $473,263 | $354,635 |
| Long-Term Investments | $0 | $58,617,038 | $22,584,083 | $23,877,596 |
| Tax Assets | $184,979 | $664,764 | $729,834 | $823,185 |
| Other NC Assets | -$502,414 | $32,937,297 | $66,464,394 | $64,878,072 |
| Total NC Assets | $0 | $93,348,856 | $90,925,302 | $90,748,510 |
| Other Assets | $26,942,162 | $0 | $0 | $0 |
| Total Assets | $26,942,162 | $99,467,646 | $96,589,402 | $93,293,487 |
| Liabilities | – | – | – | – |
| Payables | $0 | $133 | $97 | $245 |
| Short-Term Debt | $0 | $567,340 | $0 | $0 |
| Tax Payable | $0 | $172,758 | $107,402 | $342,446 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$567,473 | -$107,499 | -$342,691 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $521,171 | $2,132,763 | $2,031,974 | $1,968,776 |
| Deferred Rev, NC | $13,755 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $444 | $0 | $0 | $0 |
| Other NC Liab. | -$586,930 | $85,845,057 | $82,714,099 | $80,117,992 |
| Total NC Liab. | $0 | $87,977,820 | $84,746,073 | $82,086,768 |
| Other Liabilities | $23,590,060 | $24,345,298 | $84,746,073 | $82,086,768 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,590,060 | $87,977,820 | $84,746,073 | $82,086,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359,866 | $1,305,540 | $1,305,540 | $1,305,540 |
| Retained Earnings | $485,407 | $1,198,164 | $2,974,880 | $2,498,190 |
| AOCI | $44,597 | $0 | $0 | $0 |
| Other Equity | $76,451 | $8,986,122 | $7,562,909 | $7,402,989 |
| Total Equity | $3,352,102 | $11,489,826 | $11,843,329 | $11,206,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,942,162 | $99,467,646 | $96,589,402 | $93,293,487 |
| Net Debt | $521,171 | -$3,172,065 | -$3,632,126 | -$576,201 |