mBank S.A.
MBAKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,361 | $25,040 | $43,700 | $33,428 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,427 | $2,461 | $2,152 | $2,590 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,461 | -$230 | -$2,590 |
| Total Curr. Assets | $31,788 | $25,040 | $45,622 | $33,428 |
| Property Plant & Equip (Net) | $1,395 | $1,427 | $1,462 | $1,412 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $2,002 | $1,981 | $1,932 | $1,793 |
| Long-Term Investments | $122,193 | $71,459 | $70,808 | $60,008 |
| Tax Assets | $1,155 | $1,154 | $1,364 | $1,078 |
| Other NC Assets | $97,619 | $144,983 | $124,745 | $140,830 |
| Total NC Assets | $224,387 | $221,028 | $200,335 | $205,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256,176 | $246,068 | $245,957 | $238,574 |
| Liabilities | – | – | – | – |
| Payables | $923 | $1,558 | $1,377 | $1,207 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $188 | $265 | $238 | $523 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204,870 | -$1,823 | -$1,616 | -$1,730 |
| Total Curr. Liab. | $205,981 | $0 | $0 | $0 |
| LT Debt | $17,809 | $14,685 | $13,007 | $16,894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,873 | $212,834 | $215,184 | $206,351 |
| Total NC Liab. | $30,682 | $227,519 | $228,190 | $223,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $236,663 | $227,519 | $228,190 | $223,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $170 | $170 | $170 |
| Retained Earnings | $14,492 | $13,606 | $12,897 | $11,908 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,850 | $4,772 | $4,700 | $3,249 |
| Total Equity | $19,513 | $18,549 | $17,767 | $15,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $256,176 | $246,068 | $245,957 | $238,574 |
| Net Debt | -$11,552 | -$10,354 | -$30,693 | -$16,534 |