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