mBank S.A.
MBAKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $25 | $44 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2 | -$0 | -$3 |
| Total Curr. Assets | $32 | $25 | $46 | $33 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $122 | $71 | $71 | $60 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $98 | $145 | $125 | $141 |
| Total NC Assets | $224 | $221 | $200 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $246 | $246 | $239 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205 | -$3 | -$3 | -$2 |
| Total Curr. Liab. | $206 | $0 | $0 | $0 |
| LT Debt | $18 | $15 | $13 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $213 | $215 | $206 |
| Total NC Liab. | $31 | $228 | $228 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $237 | $228 | $228 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $14 | $14 | $13 | $12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | -$0 |
| Total Equity | $20 | $19 | $18 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256 | $246 | $246 | $239 |
| Net Debt | -$12 | -$10 | -$31 | -$17 |