Alior Bank S.A.
ALORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,545 | $2,747 | $2,717 | $3,836 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $276 | $432 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$276 | $0 | $0 | $0 |
| Total Curr. Assets | $2,545 | $3,179 | $3,152 | $4,358 |
| Property Plant & Equip (Net) | $698 | $743 | $744 | $755 |
| Goodwill | $117 | $117 | $117 | $117 |
| Intangibles | $355 | $295 | $274 | $309 |
| Long-Term Investments | $23,878 | $19,157 | $17,193 | $16,138 |
| Tax Assets | $823 | $0 | $1,416 | $1,302 |
| Other NC Assets | $64,878 | $87,240 | -$1,416 | -$1,302 |
| Total NC Assets | $90,749 | $107,552 | $18,329 | $17,320 |
| Other Assets | $0 | -$20,596 | $61,396 | $61,370 |
| Total Assets | $93,293 | $90,134 | $82,877 | $83,048 |
| Liabilities | – | – | – | – |
| Payables | $0 | $138 | $7 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $342 | $386 | $295 | $66 |
| Deferred Revenue | $0 | $53 | $56 | $47 |
| Other Curr. Liab. | $76,636 | -$577 | -$350 | -$114 |
| Total Curr. Liab. | $76,978 | -$270 | $7 | $11 |
| LT Debt | $1,969 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $56 | $47 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $1 |
| Other NC Liab. | $80,118 | $0 | $0 | $0 |
| Total NC Liab. | $82,087 | $0 | $2,287 | $2,298 |
| Other Liabilities | $82,087 | $80,885 | $74,414 | $74,820 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82,087 | $80,885 | $76,707 | $77,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,177 | $745 |
| Common Stock | $1,306 | $1,306 | $1,306 | $1,306 |
| Retained Earnings | $2,660 | $2,044 | $635 | -$45 |
| AOCI | -$197 | -$289 | -$1,177 | -$745 |
| Other Equity | $7,438 | $6,189 | $4,230 | $4,659 |
| Total Equity | $11,207 | $9,250 | $6,170 | $5,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,293 | $90,134 | $82,877 | $83,048 |
| Net Debt | -$576 | -$2,747 | -$2,717 | -$3,836 |