Banco Comercial Português, S.A.
BPCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,101 | $4,864 | $6,980 | $8,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $463 | $385 | $640 | $451 |
| Inventory | $0 | $0 | -$8,116 | -$10,490 |
| Other Curr. Assets | $27 | $26 | $8,116 | $10,490 |
| Total Curr. Assets | $6,591 | $5,275 | $7,620 | $8,980 |
| Property Plant & Equip (Net) | $619 | $606 | $575 | $601 |
| Goodwill | $45 | $45 | $41 | $148 |
| Intangibles | $231 | $179 | $141 | $109 |
| Long-Term Investments | $49,828 | $50,748 | $22,154 | $23,511 |
| Tax Assets | $2,253 | $2,554 | $3,754 | $3,158 |
| Other NC Assets | $42,576 | $34,964 | -$3,754 | -$3,158 |
| Total NC Assets | $95,553 | $89,096 | $22,911 | $24,368 |
| Other Assets | $0 | $0 | $59,329 | $59,557 |
| Total Assets | $102,144 | $94,371 | $89,861 | $92,905 |
| Liabilities | – | – | – | – |
| Payables | $251 | $227 | $277 | $188 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $136 | $197 | $24 | $20 |
| Deferred Revenue | $0 | $0 | $10 | $10 |
| Other Curr. Liab. | $83,938 | $77,451 | -$111 | -$30 |
| Total Curr. Liab. | $84,325 | $77,875 | $199 | $188 |
| LT Debt | $6,184 | $5,644 | $4,450 | $5,565 |
| Deferred Rev, NC | $0 | $0 | $10 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $827 | $487 |
| Other NC Liab. | $3,443 | $3,561 | $3,198 | -$497 |
| Total NC Liab. | $9,626 | $9,205 | $4,450 | $5,565 |
| Other Liabilities | $0 | $0 | $79,291 | $80,090 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93,951 | $87,080 | $83,940 | $85,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,571 | $194 |
| Common Stock | $3,000 | $3,000 | $3,000 | $4,725 |
| Retained Earnings | $906 | $856 | $207 | $138 |
| AOCI | $0 | $0 | -$1,571 | -$194 |
| Other Equity | $3,188 | $2,447 | $1,941 | $1,256 |
| Total Equity | $7,095 | $6,303 | $5,138 | $6,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,098 | $987 | $782 | $943 |
| Total Liab. & Tot. Equity | $102,144 | $94,371 | $89,861 | $92,905 |
| Net Debt | $83 | $779 | -$2,531 | -$2,965 |