Piraeus Financial Holdings S.A.
BPIRY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,736 | $7,295 | $7,581 | $11,434 |
| Short-Term Investments | $0 | $0 | $1,279 | $0 |
| Receivables | $0 | $0 | $438 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $28 | $0 |
| Total Curr. Assets | $8,736 | $7,295 | $9,326 | $11,434 |
| Property Plant & Equip (Net) | $753 | $739 | $755 | $762 |
| Goodwill | $0 | $0 | $26 | $0 |
| Intangibles | $433 | $416 | $391 | $385 |
| Long-Term Investments | $38,258 | $1,944 | $1,957 | $34,048 |
| Tax Assets | $5,174 | $5,266 | $5,363 | $5,396 |
| Other NC Assets | $27,895 | $63,160 | $62,226 | $26,765 |
| Total NC Assets | $72,513 | $71,525 | $70,718 | $67,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,249 | $78,820 | $80,044 | $78,790 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $66 | $0 |
| Short-Term Debt | $2,081 | $0 | $0 | $0 |
| Tax Payable | $13 | $7 | $61 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,363 | $61,986 | $63,428 | $61,078 |
| Total Curr. Liab. | $63,457 | $61,993 | $63,555 | $61,089 |
| LT Debt | $4,923 | $4,425 | $4,621 | $4,359 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,004 | $3,814 | $3,595 | $5,192 |
| Total NC Liab. | $8,927 | $8,239 | $8,216 | $9,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72,384 | $70,232 | $71,771 | $70,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,163 | $1,163 | $1,163 | $1,163 |
| Retained Earnings | $3,737 | $0 | $0 | $0 |
| AOCI | $1,021 | $0 | $0 | $0 |
| Other Equity | $2,883 | $7,354 | $7,054 | $6,914 |
| Total Equity | $8,791 | $8,517 | $8,217 | $8,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $71 | $56 | $73 |
| Total Liab. & Tot. Equity | $81,249 | $78,820 | $80,044 | $78,790 |
| Net Debt | -$1,732 | -$2,870 | -$2,960 | -$7,075 |