Santander Bank Polska S.A.
BKZHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13,616,957 | $21,040,373 | $12,751,706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $73,775 | $71,313 | $2,516,390 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $329,290 |
| Total Curr. Assets | $0 | $13,690,732 | $21,111,686 | $15,597,386 |
| Property Plant & Equip (Net) | $336,969 | $1,106,412 | $1,254,306 | $1,284,062 |
| Goodwill | $463,954 | $1,688,516 | $1,712,056 | $1,712,056 |
| Intangibles | $234,233 | $845,252 | $947,317 | $979,811 |
| Long-Term Investments | $0 | $189,466,076 | $173,230,123 | $174,665,231 |
| Tax Assets | $37,594 | $262,124 | $1,205,215 | $1,414,382 |
| Other NC Assets | -$1,072,750 | $107,497,646 | $114,256,115 | $108,720,992 |
| Total NC Assets | $0 | $300,866,026 | $292,605,132 | $288,776,534 |
| Other Assets | $87,225,359 | $0 | $0 | $0 |
| Total Assets | $87,225,359 | $314,556,758 | $313,716,818 | $304,373,920 |
| Liabilities | – | – | – | – |
| Payables | $0 | $63,689 | $59,488 | $30,395 |
| Short-Term Debt | $1,924,356 | $1,609,660 | $0 | $0 |
| Tax Payable | $0 | $363,610 | $143,552 | $741,297 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,924,356 | $221,017,589 | $238,558,845 | $233,144,121 |
| Total Curr. Liab. | $0 | $223,054,548 | $238,761,885 | $233,915,813 |
| LT Debt | $3,438,171 | $14,020,024 | $17,934,949 | $17,909,848 |
| Deferred Rev, NC | $43,236 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $0 | $0 | $0 |
| Other NC Liab. | -$3,481,479 | $44,278,928 | $20,460,404 | $18,107,073 |
| Total NC Liab. | $0 | $58,298,952 | $38,395,353 | $36,016,921 |
| Other Liabilities | $77,509,151 | $0 | $0 | $0 |
| Cap. Leases | $105,529 | $0 | $0 | $0 |
| Total Liabilities | $77,509,151 | $281,353,500 | $277,157,238 | $269,932,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280,786 | $1,021,893 | $1,021,893 | $1,021,893 |
| Retained Earnings | $2,133,255 | $5,874,959 | $8,950,421 | $7,299,425 |
| AOCI | $6,735,919 | $0 | $0 | $0 |
| Other Equity | $0 | $24,329,749 | $24,606,851 | $24,206,149 |
| Total Equity | $9,149,960 | $31,226,601 | $34,579,165 | $32,527,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $566,249 | $1,976,657 | $1,980,415 | $1,913,719 |
| Total Liab. & Tot. Equity | $87,225,359 | $314,556,758 | $313,716,818 | $304,373,920 |
| Net Debt | $5,362,527 | $2,012,727 | -$3,105,424 | $5,158,142 |