Komercní banka, a.s.
KMERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,956 | $12,835 | $14,190 | $29,947 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $39 | $6 | $4 |
| Inventory | $0 | $0 | -$211,968 | -$73,170 |
| Other Curr. Assets | $975 | $1,153 | $213,179 | $73,170 |
| Total Curr. Assets | $74,104 | $14,027 | $15,407 | $29,951 |
| Property Plant & Equip (Net) | $7,972 | $8,034 | $8,762 | $8,983 |
| Goodwill | $3,752 | $3,752 | $3,752 | $3,752 |
| Intangibles | $10,796 | $10,192 | $9,030 | $7,878 |
| Long-Term Investments | $1,219,992 | $1,285,691 | $1,262,153 | $115,585 |
| Tax Assets | $253 | $223 | $202 | $91 |
| Other NC Assets | $219,131 | $194,383 | -$202 | -$91 |
| Total NC Assets | $1,461,896 | $1,502,275 | $1,283,697 | $136,198 |
| Other Assets | $0 | $0 | $4,959 | $1,078,204 |
| Total Assets | $1,536,000 | $1,516,302 | $1,304,063 | $1,244,353 |
| Liabilities | – | – | – | – |
| Payables | $2,704 | $6,822 | $5,573 | $1,837 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $189 | $225 | $1,529 | $395 |
| Deferred Revenue | $0 | $0 | -$146,616 | -$69,304 |
| Other Curr. Liab. | $1,265,911 | $1,232,696 | $145,087 | $68,909 |
| Total Curr. Liab. | $1,268,804 | $1,239,743 | $5,573 | $1,837 |
| LT Debt | $81,010 | $79,412 | $53,162 | $18,672 |
| Deferred Rev, NC | $0 | $0 | $52,082 | $17,497 |
| Deferred Tax Liab, NC | $0 | $0 | $1,080 | $1,175 |
| Other NC Liab. | $56,149 | $68,863 | -$53,162 | $0 |
| Total NC Liab. | $137,159 | $148,275 | $53,162 | $18,672 |
| Other Liabilities | $0 | $0 | $1,121,893 | $1,097,062 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,405,963 | $1,388,018 | $1,180,628 | $1,117,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,005 | $19,005 | $19,005 | $19,005 |
| Retained Earnings | $102,472 | $100,832 | $101,785 | $102,148 |
| AOCI | $0 | $0 | $1,231 | $2,933 |
| Other Equity | $5,181 | $5,221 | -$577 | -$577 |
| Total Equity | $126,658 | $125,058 | $121,444 | $123,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,379 | $3,226 | $3,232 | $3,273 |
| Total Liab. & Tot. Equity | $1,536,000 | $1,516,302 | $1,304,063 | $1,244,353 |
| Net Debt | $8,054 | $66,577 | $38,972 | -$11,275 |