Komercní banka, a.s.
KMERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $13 | $14 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$212 | -$73 |
| Other Curr. Assets | $1 | $1 | $213 | $73 |
| Total Curr. Assets | $74 | $14 | $15 | $30 |
| Property Plant & Equip (Net) | $8 | $8 | $9 | $9 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $11 | $10 | $9 | $8 |
| Long-Term Investments | $1,220 | $1,286 | $1,262 | $116 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $219 | $194 | -$0 | -$0 |
| Total NC Assets | $1,462 | $1,502 | $1,284 | $136 |
| Other Assets | $0 | $0 | $5 | $1,078 |
| Total Assets | $1,536 | $1,516 | $1,304 | $1,244 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $6 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | -$147 | -$69 |
| Other Curr. Liab. | $1,266 | $1,233 | $145 | $69 |
| Total Curr. Liab. | $1,269 | $1,240 | $6 | $2 |
| LT Debt | $81 | $79 | $53 | $19 |
| Deferred Rev, NC | $0 | $0 | $52 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $56 | $69 | -$53 | $0 |
| Total NC Liab. | $137 | $148 | $53 | $19 |
| Other Liabilities | $0 | $0 | $1,122 | $1,097 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,406 | $1,388 | $1,181 | $1,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $102 | $101 | $102 | $102 |
| AOCI | $0 | $0 | $1 | $3 |
| Other Equity | $5 | $5 | -$1 | -$1 |
| Total Equity | $127 | $125 | $121 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,536 | $1,516 | $1,304 | $1,244 |
| Net Debt | $8 | $67 | $39 | -$11 |