OTP Bank Nyrt.
OTPBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,019 | $8,723 | $5,585 | $4,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157 | $206 | $189 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,338 | $9,047 | $5,886 | $4,322 |
| Property Plant & Equip (Net) | $661 | $598 | $523 | $462 |
| Goodwill | $71 | $67 | $68 | $106 |
| Intangibles | $285 | $224 | $169 | $143 |
| Long-Term Investments | $2,624 | $20,805 | $17,619 | $14,706 |
| Tax Assets | $57 | $56 | $75 | $15 |
| Other NC Assets | $31,383 | $8,812 | $8,463 | $7,800 |
| Total NC Assets | $35,081 | $30,562 | $26,918 | $23,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,419 | $39,609 | $32,804 | $27,553 |
| Liabilities | – | – | – | – |
| Payables | $157 | $193 | $132 | $78 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $77 | $70 | $29 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,728 | $30,292 | $26,677 | $22,653 |
| Total Curr. Liab. | $33,884 | $30,486 | $26,809 | $22,731 |
| LT Debt | $3,062 | $2,753 | $1,257 | $785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,353 | $2,276 | $1,416 | $1,001 |
| Total NC Liab. | $4,415 | $5,029 | $2,673 | $1,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,299 | $35,514 | $29,482 | $24,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $1,711 | $1,448 | $1,121 | $1,300 |
| AOCI | $3,617 | $0 | $0 | $0 |
| Other Equity | $0 | $2,732 | $2,275 | $1,810 |
| Total Equity | $5,110 | $4,087 | $3,316 | $3,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $8 | $6 | $6 |
| Total Liab. & Tot. Equity | $43,419 | $39,609 | $32,804 | $27,553 |
| Net Debt | -$4,957 | -$5,971 | -$4,328 | -$3,358 |