mBank S.A.
MBAKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,361,239 | $25,039,615 | $43,699,933 | $33,428,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,427,254 | $2,461,070 | $2,152,471 | $2,589,886 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,461,070 | -$230,227 | -$2,589,886 |
| Total Curr. Assets | $31,788,493 | $25,039,615 | $45,622,177 | $33,428,401 |
| Property Plant & Equip (Net) | $1,394,592 | $1,427,484 | $1,461,811 | $1,412,282 |
| Goodwill | $24,228 | $24,228 | $24,228 | $24,228 |
| Intangibles | $2,001,771 | $1,980,888 | $1,932,465 | $1,793,109 |
| Long-Term Investments | $122,193,227 | $71,459,037 | $70,808,056 | $60,008,484 |
| Tax Assets | $1,154,794 | $1,154,029 | $1,364,017 | $1,077,864 |
| Other NC Assets | $97,618,820 | $144,982,686 | $124,744,609 | $140,829,978 |
| Total NC Assets | $224,387,432 | $221,028,352 | $200,335,186 | $205,145,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256,175,925 | $246,067,967 | $245,957,363 | $238,574,346 |
| Liabilities | – | – | – | – |
| Payables | $923,469 | $1,558,475 | $1,377,357 | $1,207,308 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $187,651 | $264,759 | $238,277 | $522,615 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204,870,095 | -$1,823,234 | -$1,615,634 | -$1,729,923 |
| Total Curr. Liab. | $205,981,215 | $0 | $0 | $0 |
| LT Debt | $17,809,409 | $14,685,430 | $13,006,728 | $16,894,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,872,540 | $212,833,800 | $215,183,641 | $206,351,154 |
| Total NC Liab. | $30,681,949 | $227,519,230 | $228,190,369 | $223,245,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $236,663,164 | $227,519,230 | $228,190,369 | $223,245,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,103 | $169,988 | $169,988 | $169,988 |
| Retained Earnings | $14,492,457 | $13,606,440 | $12,897,479 | $11,907,848 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,850,201 | $4,772,309 | $4,699,527 | $3,248,962 |
| Total Equity | $19,512,761 | $18,548,737 | $17,766,994 | $15,326,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2,159 |
| Total Liab. & Tot. Equity | $256,175,925 | $246,067,967 | $245,957,363 | $238,574,346 |
| Net Debt | -$11,551,830 | -$10,354,185 | -$30,693,205 | -$16,534,166 |