mBank S.A.
MBAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,700 | $42,998 | $23,020 | $17,873 |
| Short-Term Investments | $0 | -$6,296 | $0 | $0 |
| Receivables | $2,152 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$230 | $0 | $0 | $0 |
| Total Curr. Assets | $45,622 | $36,702 | $24,699 | $18,854 |
| Property Plant & Equip (Net) | $1,462 | $1,481 | $1,485 | $1,542 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $1,932 | $1,678 | $1,367 | $1,260 |
| Long-Term Investments | $70,808 | $58,059 | $53,336 | $54,093 |
| Tax Assets | $1,364 | $1,380 | $1,876 | $1,392 |
| Other NC Assets | $124,745 | $187,095 | -$1,876 | -$1,392 |
| Total NC Assets | $200,335 | $249,716 | $56,213 | $56,919 |
| Other Assets | $0 | -$59,438 | $128,980 | $123,766 |
| Total Assets | $245,957 | $226,981 | $209,892 | $199,539 |
| Liabilities | – | – | – | – |
| Payables | $1,377 | $1,366 | $1,255 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $238 | $386 | $706 | $357 |
| Deferred Revenue | $0 | $0 | $351 | $397 |
| Other Curr. Liab. | -$1,616 | -$1,752 | -$1,058 | $460 |
| Total Curr. Liab. | $0 | $0 | $1,255 | $1,213 |
| LT Debt | $13,007 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $351 | $397 |
| Deferred Tax Liab, NC | $0 | $0 | $14,726 | $0 |
| Other NC Liab. | $215,184 | $0 | $0 | $0 |
| Total NC Liab. | $228,190 | $0 | $15,077 | $18,918 |
| Other Liabilities | $228,190 | $213,243 | $180,845 | $165,690 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228,190 | $213,243 | $197,177 | $185,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $170 | $170 | $170 |
| Retained Earnings | $12,897 | $10,650 | $10,626 | $11,326 |
| AOCI | $0 | $0 | -$1,518 | -$1,204 |
| Other Equity | $4,700 | $2,916 | $3,435 | $3,424 |
| Total Equity | $17,767 | $13,735 | $12,713 | $13,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $245,957 | $226,981 | $209,892 | $199,539 |
| Net Debt | -$30,693 | -$42,998 | -$23,020 | -$17,873 |