Komercní banka, a.s.
KMERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $74,426,000 | $83,380,000 | $72,956,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $173,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $74,426,000 | $83,380,000 | $74,104,000 |
| Property Plant & Equip (Net) | $385,448 | $0 | $7,788,000 | $7,972,000 |
| Goodwill | $183,088 | $3,752,000 | $3,752,000 | $3,752,000 |
| Intangibles | $520,355 | $10,829,000 | $10,808,000 | $10,796,000 |
| Long-Term Investments | $0 | $1,254,924,000 | $235,468,000 | $1,219,992,000 |
| Tax Assets | $0 | $0 | $0 | $253,000 |
| Other NC Assets | -$1,088,891 | $260,665,000 | $1,241,088,000 | $219,131,000 |
| Total NC Assets | $0 | $1,530,170,000 | $1,498,904,000 | $1,461,896,000 |
| Other Assets | $78,168,228 | $0 | $0 | $0 |
| Total Assets | $78,168,228 | $1,604,596,000 | $1,582,284,000 | $1,536,000,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,704,000 |
| Short-Term Debt | $9,038,756 | $589,731 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $189,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,038,756 | $1,347,594,269 | -$20,073,000 | $1,266,100,000 |
| Total Curr. Liab. | $0 | $1,348,184,000 | $0 | $1,268,804,000 |
| LT Debt | $9,362,628 | $76,930,000 | $65,116,000 | $81,010,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$9,362,628 | $59,900,000 | $1,388,447,000 | $56,149,000 |
| Total NC Liab. | $0 | $136,830,000 | $1,453,563,000 | $137,159,000 |
| Other Liabilities | $72,175,813 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72,175,813 | $1,485,014,000 | $1,453,563,000 | $1,405,963,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19,005,000 | $19,005,000 | $19,005,000 |
| Retained Earnings | $0 | $99,000,000 | $0 | $102,472,000 |
| AOCI | $0 | $507,000 | $0 | $0 |
| Other Equity | $5,910,508 | $0 | $0 | -$101,895,000 |
| Total Equity | $5,910,508 | $117,935,000 | $128,721,000 | $126,658,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81,908 | $1,647,000 | $1,630,000 | $3,379,000 |
| Total Liab. & Tot. Equity | $78,168,228 | $1,601,217,000 | $1,582,284,000 | $1,536,000,000 |
| Net Debt | $18,401,384 | $3,093,731 | -$18,264,000 | $8,054,000 |