Santander Bank Polska S.A.
BKZHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13,617 | $21,040 | $12,752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $74 | $71 | $2,516 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $13,691 | $21,112 | $15,597 |
| Property Plant & Equip (Net) | $337 | $1,106 | $1,254 | $1,284 |
| Goodwill | $464 | $1,689 | $1,712 | $1,712 |
| Intangibles | $234 | $845 | $947 | $980 |
| Long-Term Investments | $0 | $189,466 | $173,230 | $174,665 |
| Tax Assets | $38 | $262 | $1,205 | $1,414 |
| Other NC Assets | -$1,073 | $107,498 | $114,256 | $108,721 |
| Total NC Assets | $0 | $300,866 | $292,605 | $288,777 |
| Other Assets | $87,225 | $0 | $0 | $0 |
| Total Assets | $87,225 | $314,557 | $313,717 | $304,374 |
| Liabilities | – | – | – | – |
| Payables | $0 | $64 | $59 | $30 |
| Short-Term Debt | $1,924 | $1,610 | $0 | $0 |
| Tax Payable | $0 | $364 | $144 | $741 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,924 | $221,381 | $238,702 | $233,885 |
| Total Curr. Liab. | $0 | $223,055 | $238,762 | $233,916 |
| LT Debt | $3,333 | $14,020 | $17,935 | $17,910 |
| Deferred Rev, NC | $43 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,481 | $44,279 | $20,460 | $18,107 |
| Total NC Liab. | $0 | $58,299 | $38,395 | $36,017 |
| Other Liabilities | $77,509 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,509 | $281,354 | $277,157 | $269,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281 | $1,022 | $1,022 | $1,022 |
| Retained Earnings | $2,133 | $5,875 | $8,950 | $7,299 |
| AOCI | $6,736 | $0 | $0 | $0 |
| Other Equity | $0 | $24,330 | $24,607 | $16,224 |
| Total Equity | $9,150 | $31,227 | $34,579 | $32,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $566 | $1,977 | $1,980 | $1,914 |
| Total Liab. & Tot. Equity | $87,225 | $314,557 | $313,717 | $304,374 |
| Net Debt | $5,257 | $2,013 | -$3,105 | $5,158 |