Banco Comercial Português, S.A.
BPCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,100,886 | $4,864,217 | $6,980,242 | $8,529,824 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $463,004 | $385,410 | $640,188 | $450,527 |
| Inventory | $0 | $0 | -$8,115,889 | -$10,489,837 |
| Other Curr. Assets | $26,716 | $25,505 | $8,115,889 | $10,489,837 |
| Total Curr. Assets | $6,590,606 | $5,275,132 | $7,620,430 | $8,980,351 |
| Property Plant & Equip (Net) | $619,146 | $606,447 | $574,697 | $600,721 |
| Goodwill | $45,237 | $44,523 | $41,340 | $147,500 |
| Intangibles | $230,733 | $178,582 | $141,347 | $108,713 |
| Long-Term Investments | $49,828,493 | $50,747,956 | $22,154,047 | $23,510,977 |
| Tax Assets | $2,253,457 | $2,554,331 | $3,754,144 | $3,158,422 |
| Other NC Assets | $42,575,930 | $34,963,715 | -$3,754,144 | -$3,158,422 |
| Total NC Assets | $95,552,996 | $89,095,554 | $22,911,431 | $24,367,911 |
| Other Assets | $0 | $0 | $59,328,680 | $59,556,550 |
| Total Assets | $102,143,602 | $94,370,686 | $89,860,541 | $92,904,812 |
| Liabilities | – | – | – | – |
| Payables | $250,863 | $227,494 | $277,102 | $187,872 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $136,008 | $197,085 | $23,680 | $20,427 |
| Deferred Revenue | $0 | $0 | $10,155 | $9,543 |
| Other Curr. Liab. | $83,937,812 | $77,450,918 | -$111,445 | -$29,970 |
| Total Curr. Liab. | $84,324,683 | $77,875,497 | $199,492 | $187,872 |
| LT Debt | $6,183,546 | $5,643,711 | $4,449,536 | $5,564,599 |
| Deferred Rev, NC | $0 | $0 | $10,155 | $9,543 |
| Deferred Tax Liab, NC | $0 | $0 | $826,866 | $487,138 |
| Other NC Liab. | $3,442,816 | $3,561,072 | $3,198,169 | -$496,681 |
| Total NC Liab. | $9,626,362 | $9,204,783 | $4,449,536 | $5,564,599 |
| Other Liabilities | $0 | $0 | $79,290,948 | $80,090,284 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93,951,045 | $87,080,280 | $83,939,976 | $85,842,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,570,930 | $194,419 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $4,725,000 |
| Retained Earnings | $906,378 | $856,050 | $207,497 | $138,082 |
| AOCI | $0 | $0 | -$1,570,930 | -$194,419 |
| Other Equity | $3,188,465 | $2,446,929 | $1,941,065 | $1,256,303 |
| Total Equity | $7,094,843 | $6,302,979 | $5,138,451 | $6,119,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,097,714 | $987,427 | $782,114 | $942,672 |
| Total Liab. & Tot. Equity | $102,143,602 | $94,370,686 | $89,860,541 | $92,904,812 |
| Net Debt | $82,660 | $779,494 | -$2,530,706 | -$2,965,225 |