Bank Polska Kasa Opieki S.A.
BKPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17,932 | $17,230 | $14,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,306 | $1,256 | $3,537 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $206 |
| Total Curr. Assets | $0 | $19,238 | $18,486 | $18,017 |
| Property Plant & Equip (Net) | $570 | $2,053 | $2,066 | $2,025 |
| Goodwill | $0 | $749 | $0 | $749 |
| Intangibles | $689 | $1,271 | $0 | $1,799 |
| Long-Term Investments | $0 | $166,086 | $160,140 | $161,015 |
| Tax Assets | $352 | $1,226 | $1,189 | $1,343 |
| Other NC Assets | -$1,612 | $149,011 | $148,928 | $149,294 |
| Total NC Assets | $0 | $320,396 | $314,827 | $316,225 |
| Other Assets | $92,934 | $0 | $0 | $0 |
| Total Assets | $92,934 | $339,634 | $333,313 | $334,242 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,146 |
| Short-Term Debt | $630 | $645 | $0 | $0 |
| Tax Payable | $0 | $202 | $86 | $1,356 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$630 | $267,218 | $262,151 | $260,694 |
| Total Curr. Liab. | $0 | $268,065 | $262,237 | $263,196 |
| LT Debt | $7,980 | $25,313 | $23,200 | $25,038 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | -$7,985 | $15,096 | $13,886 | $14,094 |
| Total NC Liab. | $0 | $40,409 | $37,086 | $39,132 |
| Other Liabilities | $83,807 | $0 | $0 | $0 |
| Cap. Leases | $203 | $0 | $0 | $0 |
| Total Liabilities | $83,807 | $308,474 | $299,323 | $302,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $262 | $262 | $262 |
| Retained Earnings | $1,845 | $4,810 | $9,507 | $7,908 |
| AOCI | $4,645 | $0 | $0 | $0 |
| Other Equity | $2,561 | $26,076 | $24,207 | $23,731 |
| Total Equity | $9,123 | $31,148 | $33,976 | $31,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $12 | $14 | $13 |
| Total Liab. & Tot. Equity | $92,934 | $339,634 | $333,313 | $334,242 |
| Net Debt | $8,611 | $8,026 | $5,970 | $10,764 |