Piraeus Financial Holdings S.A.
BPIRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,581,000 | $10,757,000 | $9,960,000 | $15,770,000 |
| Short-Term Investments | $1,279,000 | $0 | $0 | $0 |
| Receivables | $438,000 | $712,000 | $949,000 | $1,307,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,000 | $29,000 | $44,000 | $41,000 |
| Total Curr. Assets | $9,326,000 | $11,498,000 | $10,953,000 | $17,118,000 |
| Property Plant & Equip (Net) | $755,000 | $732,000 | $728,000 | $890,000 |
| Goodwill | $26,000 | $26,000 | $27,000 | $9,000 |
| Intangibles | $391,000 | $321,000 | $285,000 | $258,000 |
| Long-Term Investments | $1,957,000 | $33,283,000 | $32,992,000 | $32,132,000 |
| Tax Assets | $5,363,000 | $5,703,000 | $5,974,000 | $6,070,000 |
| Other NC Assets | $62,226,000 | $24,887,000 | $23,686,000 | $23,312,000 |
| Total NC Assets | $70,718,000 | $64,952,000 | $63,692,000 | $62,671,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,044,000 | $76,450,000 | $74,645,000 | $79,789,000 |
| Liabilities | – | – | – | – |
| Payables | $66,000 | $72,000 | $79,000 | $82,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $61,000 | $59,000 | $47,000 | $42,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,428,000 | $60,020,000 | $58,658,000 | $55,599,000 |
| Total Curr. Liab. | $63,555,000 | $60,151,000 | $58,784,000 | $55,723,000 |
| LT Debt | $4,621,000 | $2,916,000 | $1,891,000 | $2,013,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,595,000 | $6,029,000 | $7,389,000 | $16,250,000 |
| Total NC Liab. | $8,216,000 | $8,945,000 | $9,280,000 | $18,263,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,771,000 | $69,096,000 | $68,064,000 | $73,986,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,163,000 | $1,163,000 | $1,163,000 | $1,188,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,054,000 | $6,135,000 | $5,390,000 | $4,600,000 |
| Total Equity | $8,217,000 | $7,298,000 | $6,553,000 | $5,788,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,000 | $56,000 | $28,000 | $15,000 |
| Total Liab. & Tot. Equity | $80,044,000 | $76,450,000 | $74,645,000 | $79,789,000 |
| Net Debt | -$2,960,000 | -$7,841,000 | -$8,069,000 | -$13,757,000 |