BAWAG Group AG
BWAGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,991,000 | $15,330,000 | $17,604,000 | $1,213,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $54,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,991,000 | $0 | $17,658,000 | $0 |
| Property Plant & Equip (Net) | $266,000 | $325,000 | $254,000 | $312,000 |
| Goodwill | $117,000 | $0 | $119,000 | $0 |
| Intangibles | $415,000 | $531,000 | $413,000 | $524,000 |
| Long-Term Investments | $48,506,000 | $0 | $45,182,000 | $0 |
| Tax Assets | $111,000 | $0 | $121,000 | $0 |
| Other NC Assets | $8,354,000 | $72,197,000 | $7,594,000 | $54,890,000 |
| Total NC Assets | $57,769,000 | $73,053,000 | $53,683,000 | $55,726,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,760,000 | $73,053,000 | $71,341,000 | $55,726,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $226,000 | $0 | $145,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,238,000 | $0 | $47,434,000 | $0 |
| Total Curr. Liab. | $48,238,000 | $0 | $47,434,000 | $0 |
| LT Debt | $17,751,000 | $17,746,000 | $17,446,000 | $15,317,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,057,000 | $50,366,000 | $1,728,000 | $35,867,000 |
| Total NC Liab. | $19,808,000 | $68,112,000 | $19,174,000 | $51,184,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68,046,000 | $68,112,000 | $66,608,000 | $51,184,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,000 | $4,233,000 | $79,000 | $3,831,000 |
| Retained Earnings | $2,896,000 | $0 | $2,940,000 | $0 |
| AOCI | $1,733,000 | $708,000 | $0 | $711,000 |
| Other Equity | $0 | $0 | $1,714,000 | $0 |
| Total Equity | $4,708,000 | $4,941,000 | $4,733,000 | $4,542,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,760,000 | $73,053,000 | $71,341,000 | $55,726,000 |
| Net Debt | $2,760,000 | $2,416,000 | -$158,000 | $14,104,000 |