Banco Comercial Português, S.A.
BPCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,665 | $3,830 | $3,159 | $6,101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $748 | $548 | $0 | $463 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $28 | $0 | $27 |
| Total Curr. Assets | $5,450 | $4,406 | $3,159 | $6,591 |
| Property Plant & Equip (Net) | $572 | $586 | $603 | $619 |
| Goodwill | $45 | $46 | $0 | $45 |
| Intangibles | $252 | $236 | $0 | $231 |
| Long-Term Investments | $52,502 | $50,993 | $55,336 | $49,828 |
| Tax Assets | $1,873 | $1,969 | $2,114 | $2,253 |
| Other NC Assets | $48,243 | $47,230 | $42,806 | $42,576 |
| Total NC Assets | $103,487 | $101,060 | $101,135 | $95,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,937 | $105,466 | $104,294 | $102,144 |
| Liabilities | – | – | – | – |
| Payables | $244 | $380 | $0 | $251 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $77 | $81 | $83 | $136 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,210 | $85,697 | $84,366 | $83,938 |
| Total Curr. Liab. | $87,531 | $86,158 | $84,449 | $84,325 |
| LT Debt | $6,996 | $6,915 | $5,139 | $6,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,709 | $3,990 | $6,157 | $3,443 |
| Total NC Liab. | $12,705 | $10,904 | $11,296 | $9,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100,235 | $97,062 | $95,745 | $93,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $776 | $502 | $243 | $906 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,719 | $3,737 | $4,168 | $3,188 |
| Total Equity | $7,495 | $7,239 | $7,411 | $7,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,206 | $1,164 | $1,138 | $1,098 |
| Total Liab. & Tot. Equity | $108,937 | $105,466 | $104,294 | $102,144 |
| Net Debt | $2,331 | $3,085 | $1,980 | $83 |