Santander Bank Polska S.A.
BKZHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,751,706 | $11,653,390 | $13,466,954 | $11,052,437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,516,390 | $1,310,992 | $1,077,146 | $1,023,489 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $329,290 | $269,125 | $230,186 | $189,698 |
| Total Curr. Assets | $15,597,386 | $13,233,507 | $14,774,286 | $12,265,624 |
| Property Plant & Equip (Net) | $1,284,062 | $1,259,574 | $1,185,614 | $1,250,011 |
| Goodwill | $1,712,056 | $1,712,056 | $1,712,056 | $1,712,056 |
| Intangibles | $979,811 | $881,857 | $740,756 | $692,802 |
| Long-Term Investments | $174,665,231 | $160,716,854 | $154,593,600 | $139,890,677 |
| Tax Assets | $1,414,382 | $1,751,189 | $2,485,768 | $2,383,710 |
| Other NC Assets | $108,720,992 | $97,096,848 | $82,025,145 | $84,822,384 |
| Total NC Assets | $288,776,534 | $263,418,378 | $242,742,939 | $230,751,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,373,920 | $276,651,885 | $257,517,225 | $243,017,264 |
| Liabilities | – | – | – | – |
| Payables | $30,395 | $62,073 | $43,417 | $64,259 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $741,297 | $1,174,609 | $80,751 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233,144,121 | $209,931,548 | $197,383,245 | $185,395,517 |
| Total Curr. Liab. | $233,915,813 | $211,168,230 | $197,507,413 | $185,459,776 |
| LT Debt | $17,909,848 | $14,784,828 | $15,805,888 | $20,563,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,107,073 | $17,007,809 | $15,738,576 | $9,780,099 |
| Total NC Liab. | $36,016,921 | $31,792,637 | $31,544,464 | $30,343,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $269,932,734 | $242,960,867 | $229,051,877 | $215,803,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,021,893 | $1,021,893 | $1,021,893 | $1,021,893 |
| Retained Earnings | $7,299,425 | $5,942,238 | $4,569,125 | $3,686,158 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,206,149 | $24,798,514 | $21,077,075 | $20,823,629 |
| Total Equity | $32,527,467 | $31,762,645 | $26,668,093 | $25,531,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,913,719 | $1,928,373 | $1,797,255 | $1,681,896 |
| Total Liab. & Tot. Equity | $304,373,920 | $276,651,885 | $257,517,225 | $243,017,264 |
| Net Debt | $5,158,142 | $3,131,438 | $2,338,934 | $9,511,376 |