Alior Bank S.A.
ALORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,544,977 | $2,746,907 | $2,716,615 | $3,835,993 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275,601 | $431,801 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$275,601 | $0 | $0 | $0 |
| Total Curr. Assets | $2,544,977 | $3,178,708 | $3,152,177 | $4,358,311 |
| Property Plant & Equip (Net) | $697,758 | $743,498 | $744,444 | $755,209 |
| Goodwill | $117,264 | $117,264 | $117,264 | $117,264 |
| Intangibles | $354,635 | $294,806 | $273,794 | $309,379 |
| Long-Term Investments | $23,877,596 | $19,156,554 | $17,193,239 | $16,138,468 |
| Tax Assets | $823,185 | $0 | $1,415,978 | $1,302,302 |
| Other NC Assets | $64,878,072 | $87,239,707 | -$1,415,978 | -$1,302,302 |
| Total NC Assets | $90,748,510 | $107,551,829 | $18,328,741 | $17,320,320 |
| Other Assets | $0 | -$20,596,403 | $61,396,254 | $61,369,741 |
| Total Assets | $93,293,487 | $90,134,134 | $82,877,172 | $83,048,372 |
| Liabilities | – | – | – | – |
| Payables | $245 | $137,558 | $7,234 | $10,941 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $342,446 | $386,378 | $294,674 | $66,204 |
| Deferred Revenue | $0 | $53,298 | $55,763 | $47,460 |
| Other Curr. Liab. | $76,635,745 | -$577,234 | -$350,437 | -$113,664 |
| Total Curr. Liab. | $76,978,436 | -$270,448 | $7,234 | $10,941 |
| LT Debt | $1,968,776 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $55,763 | $47,460 |
| Deferred Tax Liab, NC | $0 | $0 | $2,089 | $889 |
| Other NC Liab. | $80,117,992 | $0 | $0 | $0 |
| Total NC Liab. | $82,086,768 | $0 | $2,286,500 | $2,298,221 |
| Other Liabilities | $82,086,768 | $80,884,544 | $74,413,573 | $74,820,008 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82,086,768 | $80,884,544 | $76,707,307 | $77,129,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,177,358 | $744,914 |
| Common Stock | $1,305,540 | $1,305,540 | $1,305,540 | $1,305,540 |
| Retained Earnings | $2,659,982 | $2,043,893 | $634,582 | -$45,273 |
| AOCI | -$196,908 | -$289,187 | -$1,177,358 | -$744,914 |
| Other Equity | $7,438,105 | $6,189,344 | $4,229,743 | $4,658,935 |
| Total Equity | $11,206,719 | $9,249,590 | $6,169,865 | $5,919,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,293,487 | $90,134,134 | $82,877,172 | $83,048,372 |
| Net Debt | -$576,201 | -$2,746,907 | -$2,716,615 | -$3,835,993 |