mBank S.A.
MBAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $43 | $23 | $18 |
| Short-Term Investments | $0 | -$6 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $0 | $0 | $0 |
| Total Curr. Assets | $46 | $37 | $25 | $19 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $71 | $58 | $53 | $54 |
| Tax Assets | $1 | $1 | $2 | $1 |
| Other NC Assets | $125 | $187 | -$2 | -$1 |
| Total NC Assets | $200 | $250 | $56 | $57 |
| Other Assets | $0 | -$59 | $129 | $124 |
| Total Assets | $246 | $227 | $210 | $200 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$2 | -$1 | $0 |
| Total Curr. Liab. | $0 | $0 | $1 | $1 |
| LT Debt | $13 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $0 |
| Other NC Liab. | $215 | $0 | $0 | $0 |
| Total NC Liab. | $228 | $0 | $15 | $19 |
| Other Liabilities | $228 | $213 | $181 | $166 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $228 | $213 | $197 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $13 | $11 | $11 | $11 |
| AOCI | $0 | $0 | -$2 | -$1 |
| Other Equity | $5 | $3 | $3 | $3 |
| Total Equity | $18 | $14 | $13 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246 | $227 | $210 | $200 |
| Net Debt | -$31 | -$43 | -$23 | -$18 |