BAWAG Group AG
BWAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,604,000 | $12,786,000 | $520,000 | $1,894,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,000 | $38,000 | $39,000 | $43,000 |
| Inventory | $0 | $0 | $0 | -$2,205,000 |
| Other Curr. Assets | $0 | $0 | $0 | $2,205,000 |
| Total Curr. Assets | $17,658,000 | $12,824,000 | $559,000 | $1,937,000 |
| Property Plant & Equip (Net) | $254,000 | $259,000 | $268,000 | $290,000 |
| Goodwill | $119,000 | $118,000 | $98,000 | $96,000 |
| Intangibles | $413,000 | $415,000 | $424,000 | $439,000 |
| Long-Term Investments | $45,182,000 | $33,354,000 | $47,167,000 | $6,882,000 |
| Tax Assets | $121,000 | $18,000 | $18,000 | $10,000 |
| Other NC Assets | $7,594,000 | $8,460,000 | $7,989,000 | -$10,000 |
| Total NC Assets | $53,683,000 | $42,624,000 | $55,964,000 | $7,707,000 |
| Other Assets | $0 | $0 | $0 | $46,681,000 |
| Total Assets | $71,341,000 | $55,448,000 | $56,523,000 | $56,325,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $145,000 | $190,000 | $43,000 | $131,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,434,000 | $35,084,000 | $40,637,000 | $35,737,000 |
| Total Curr. Liab. | $47,434,000 | $35,084,000 | $40,637,000 | $36,166,000 |
| LT Debt | $17,446,000 | $13,906,000 | $10,428,000 | $7,588,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,495,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $93,000 |
| Other NC Liab. | $1,728,000 | $2,287,000 | $1,466,600 | -$7,588,000 |
| Total NC Liab. | $19,174,000 | $16,193,000 | $11,894,600 | $7,588,000 |
| Other Liabilities | $0 | $0 | $0 | -$36,166,000 |
| Cap. Leases | $0 | $0 | $0 | $209,000 |
| Total Liabilities | $66,608,000 | $51,277,000 | $52,531,600 | $51,946,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,000 | $79,000 | $82,200 | $88,900 |
| Retained Earnings | $2,940,000 | $2,603,000 | $2,419,800 | $2,706,400 |
| AOCI | $0 | $0 | $0 | $1,577,700 |
| Other Equity | $1,714,000 | $1,489,000 | $1,489,400 | $900 |
| Total Equity | $4,733,000 | $4,171,000 | $3,991,400 | $4,373,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $5,000 |
| Total Liab. & Tot. Equity | $71,341,000 | $55,448,000 | $56,523,000 | $56,325,000 |
| Net Debt | -$158,000 | $1,120,000 | $9,908,000 | $5,694,000 |