Santander Bank Polska S.A.
BKZHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,617 | $21,040 | $12,752 | $15,184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $71 | $2,516 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $329 | $0 |
| Total Curr. Assets | $13,691 | $21,112 | $15,597 | $15,263 |
| Property Plant & Equip (Net) | $1,106 | $1,254 | $1,284 | $1,273 |
| Goodwill | $1,689 | $1,712 | $1,712 | $1,712 |
| Intangibles | $845 | $947 | $980 | $894 |
| Long-Term Investments | $189,466 | $173,230 | $174,665 | $172,066 |
| Tax Assets | $262 | $1,205 | $1,414 | $1,313 |
| Other NC Assets | $107,498 | $114,256 | $108,721 | $98,404 |
| Total NC Assets | $300,866 | $292,605 | $288,777 | $275,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314,557 | $313,717 | $304,374 | $290,926 |
| Liabilities | – | – | – | – |
| Payables | $64 | $59 | $30 | $41 |
| Short-Term Debt | $1,610 | $0 | $0 | $0 |
| Tax Payable | $364 | $144 | $741 | $445 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $221,018 | $238,559 | $233,144 | $219,502 |
| Total Curr. Liab. | $223,055 | $238,762 | $233,916 | $219,989 |
| LT Debt | $14,020 | $17,935 | $17,910 | $17,679 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,279 | $20,460 | $18,107 | $19,331 |
| Total NC Liab. | $58,299 | $38,395 | $36,017 | $37,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $281,354 | $277,157 | $269,933 | $256,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,022 | $1,022 | $1,022 | $1,022 |
| Retained Earnings | $5,875 | $8,950 | $7,299 | $6,399 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,330 | $24,607 | $24,206 | $24,581 |
| Total Equity | $31,227 | $34,579 | $32,527 | $32,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,977 | $1,980 | $1,914 | $1,926 |
| Total Liab. & Tot. Equity | $314,557 | $313,717 | $304,374 | $290,926 |
| Net Debt | $2,013 | -$3,105 | $5,158 | $2,495 |