Piraeus Financial Holdings S.A.
BPIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8,736 | $7,295 | $7,581 |
| Short-Term Investments | $0 | $0 | $0 | $1,279 |
| Receivables | $0 | $0 | $0 | $438 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $28 |
| Total Curr. Assets | $0 | $8,736 | $7,295 | $9,326 |
| Property Plant & Equip (Net) | $956 | $753 | $739 | $755 |
| Goodwill | $0 | $0 | $0 | $26 |
| Intangibles | $525 | $433 | $416 | $391 |
| Long-Term Investments | $0 | $38,258 | $1,944 | $1,957 |
| Tax Assets | $5,973 | $5,174 | $5,266 | $5,363 |
| Other NC Assets | -$7,454 | $27,895 | $63,160 | $62,226 |
| Total NC Assets | $0 | $72,513 | $71,525 | $70,718 |
| Other Assets | $97,465 | $0 | $0 | $0 |
| Total Assets | $97,465 | $81,249 | $78,820 | $80,044 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $66 |
| Short-Term Debt | $2,963 | $2,089 | $0 | $0 |
| Tax Payable | $0 | $13 | $7 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,963 | $61,355 | $61,986 | $63,428 |
| Total Curr. Liab. | $0 | $63,457 | $61,993 | $63,555 |
| LT Debt | $7,648 | $4,923 | $4,425 | $4,621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $0 | $0 | $0 |
| Other NC Liab. | -$7,661 | $4,004 | $3,814 | $3,595 |
| Total NC Liab. | $0 | $8,927 | $8,239 | $8,216 |
| Other Liabilities | $87,928 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87,928 | $72,384 | $70,232 | $71,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,365 | $1,163 | $1,163 | $1,163 |
| Retained Earnings | $4,038 | $3,737 | $3,490 | $3,205 |
| AOCI | $661 | $1,021 | $618 | $608 |
| Other Equity | $3,381 | $2,870 | $3,246 | $3,241 |
| Total Equity | $9,444 | $8,791 | $8,517 | $8,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93 | $74 | $71 | $56 |
| Total Liab. & Tot. Equity | $97,465 | $81,249 | $78,820 | $80,044 |
| Net Debt | $10,611 | -$1,724 | -$2,870 | -$2,960 |