Santander Bank Polska S.A.
BKZHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,752 | $11,653 | $13,467 | $11,052 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,516 | $1,311 | $1,077 | $1,023 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $329 | $269 | $230 | $190 |
| Total Curr. Assets | $15,597 | $13,234 | $14,774 | $12,266 |
| Property Plant & Equip (Net) | $1,284 | $1,260 | $1,186 | $1,250 |
| Goodwill | $1,712 | $1,712 | $1,712 | $1,712 |
| Intangibles | $980 | $882 | $741 | $693 |
| Long-Term Investments | $174,665 | $160,717 | $154,594 | $139,891 |
| Tax Assets | $1,414 | $1,751 | $2,486 | $2,384 |
| Other NC Assets | $108,721 | $97,097 | $82,025 | $84,822 |
| Total NC Assets | $288,777 | $263,418 | $242,743 | $230,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,374 | $276,652 | $257,517 | $243,017 |
| Liabilities | – | – | – | – |
| Payables | $30 | $62 | $43 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $741 | $1,175 | $81 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233,144 | $209,932 | $197,383 | $185,396 |
| Total Curr. Liab. | $233,916 | $211,168 | $197,507 | $185,460 |
| LT Debt | $17,910 | $14,785 | $15,806 | $20,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,107 | $17,008 | $15,739 | $9,780 |
| Total NC Liab. | $36,017 | $31,793 | $31,544 | $30,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $269,933 | $242,961 | $229,052 | $215,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,022 | $1,022 | $1,022 | $1,022 |
| Retained Earnings | $7,299 | $5,942 | $4,569 | $3,686 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,206 | $24,799 | $21,077 | $20,824 |
| Total Equity | $32,527 | $31,763 | $26,668 | $25,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,914 | $1,928 | $1,797 | $1,682 |
| Total Liab. & Tot. Equity | $304,374 | $276,652 | $257,517 | $243,017 |
| Net Debt | $5,158 | $3,131 | $2,339 | $9,511 |