Banco Comercial Português, S.A.
BPCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,665,025 | $3,829,852 | $3,159,350 | $6,100,886 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $747,851 | $547,670 | $0 | $463,004 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,061 | $28,393 | $0 | $26,716 |
| Total Curr. Assets | $5,449,937 | $4,405,915 | $3,159,350 | $6,590,606 |
| Property Plant & Equip (Net) | $571,795 | $586,089 | $603,377 | $619,146 |
| Goodwill | $45,342 | $45,566 | $0 | $45,237 |
| Intangibles | $251,695 | $236,082 | $0 | $230,733 |
| Long-Term Investments | $52,502,030 | $50,992,589 | $55,335,565 | $49,828,493 |
| Tax Assets | $1,873,215 | $1,968,869 | $2,113,518 | $2,253,457 |
| Other NC Assets | $48,242,993 | $47,230,429 | $42,805,951 | $42,575,930 |
| Total NC Assets | $103,487,070 | $101,059,624 | $101,134,907 | $95,552,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,937,007 | $105,465,539 | $104,294,257 | $102,143,602 |
| Liabilities | – | – | – | – |
| Payables | $244,259 | $380,120 | $0 | $250,863 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $76,792 | $81,001 | $83,337 | $136,008 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87,209,555 | $85,696,543 | $84,365,985 | $83,937,812 |
| Total Curr. Liab. | $87,530,606 | $86,157,664 | $84,449,322 | $84,324,683 |
| LT Debt | $6,996,127 | $6,914,530 | $5,139,227 | $6,183,546 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,708,591 | $3,989,628 | $6,156,605 | $3,442,816 |
| Total NC Liab. | $12,704,718 | $10,904,158 | $11,295,832 | $9,626,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100,235,324 | $97,061,822 | $95,745,154 | $93,951,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Retained Earnings | $775,915 | $502,276 | $243,452 | $906,378 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,719,418 | $3,737,038 | $4,167,868 | $3,188,465 |
| Total Equity | $7,495,333 | $7,239,314 | $7,411,320 | $7,094,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,206,350 | $1,164,403 | $1,137,783 | $1,097,714 |
| Total Liab. & Tot. Equity | $108,937,007 | $105,465,539 | $104,294,257 | $102,143,602 |
| Net Debt | $2,331,102 | $3,084,678 | $1,979,877 | $82,660 |