Santander Bank Polska S.A.
BKZHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $12 | $13 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $13 | $15 | $12 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $175 | $161 | $155 | $140 |
| Tax Assets | $1 | $2 | $2 | $2 |
| Other NC Assets | $109 | $97 | $82 | $85 |
| Total NC Assets | $289 | $263 | $243 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304 | $277 | $258 | $243 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233 | $210 | $197 | $185 |
| Total Curr. Liab. | $234 | $211 | $198 | $185 |
| LT Debt | $18 | $15 | $16 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $17 | $16 | $10 |
| Total NC Liab. | $36 | $32 | $32 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $270 | $243 | $229 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7 | $6 | $5 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24 | $25 | $21 | $21 |
| Total Equity | $33 | $32 | $27 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $304 | $277 | $258 | $243 |
| Net Debt | $5 | $3 | $2 | $10 |