OTP Bank Nyrt.
OTPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8,005 | $7,493 | $8,019 |
| Short-Term Investments | $0 | $0 | $575 | $0 |
| Receivables | $0 | $0 | $0 | $157 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $8,005 | $8,068 | $8,338 |
| Property Plant & Equip (Net) | $2 | $663 | $660 | $661 |
| Goodwill | $0 | $0 | $0 | $71 |
| Intangibles | $1 | $360 | $356 | $285 |
| Long-Term Investments | $0 | $23,075 | $167 | $2,624 |
| Tax Assets | $0 | $65 | $51 | $57 |
| Other NC Assets | -$3 | $12,170 | $35,031 | $31,383 |
| Total NC Assets | $0 | $36,333 | $36,264 | $35,081 |
| Other Assets | $135 | $0 | $0 | $0 |
| Total Assets | $135 | $44,338 | $44,333 | $43,419 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $157 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $38 | $73 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $34,444 | $34,377 | $33,728 |
| Total Curr. Liab. | $0 | $34,445 | $34,377 | $33,884 |
| LT Debt | $14 | $2,935 | $2,908 | $3,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14 | $1,719 | $1,823 | $1,353 |
| Total NC Liab. | $0 | $4,654 | $4,732 | $4,415 |
| Other Liabilities | $119 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $39,098 | $39,108 | $38,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $28 | $28 | $28 |
| Retained Earnings | $17 | $5,537 | $5,495 | $5,328 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16 | $5,227 | $5,213 | $5,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $12 | $10 |
| Total Liab. & Tot. Equity | $135 | $44,338 | $44,333 | $43,419 |
| Net Debt | $14 | -$5,069 | -$4,585 | -$4,957 |