Bank Polska Kasa Opieki S.A.
BKPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $15 | $18 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $18 | $21 | $7 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $161 | $156 | $161 | $157 |
| Tax Assets | $1 | $1 | $2 | $2 |
| Other NC Assets | $149 | $126 | $94 | $81 |
| Total NC Assets | $316 | $288 | $260 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334 | $306 | $281 | $251 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $261 | $234 | $214 | $198 |
| Total Curr. Liab. | $263 | $236 | $215 | $199 |
| LT Debt | $25 | $19 | $19 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $20 | $25 | $15 |
| Total NC Liab. | $39 | $39 | $44 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $302 | $275 | $258 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $8 | $4 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24 | $22 | $19 | $20 |
| Total Equity | $32 | $30 | $23 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $334 | $306 | $281 | $251 |
| Net Debt | $11 | $4 | $1 | $8 |