Deutsche Pfandbriefbank AG
PBBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,130 | $2,010 | $1,492 | $2,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,130 | $2,010 | $1,492 | $2,728 |
| Property Plant & Equip (Net) | $31 | $33 | $27 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47 | $51 | $54 | $53 |
| Long-Term Investments | $36,324 | $37,856 | $5,452 | $6,182 |
| Tax Assets | $129 | $118 | $0 | $129 |
| Other NC Assets | $3,695 | $4,101 | $38,929 | -$129 |
| Total NC Assets | $40,226 | $42,159 | $44,462 | $6,255 |
| Other Assets | $42,356 | $0 | $34 | $41,900 |
| Total Assets | $42,356 | $44,169 | $45,988 | $50,883 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,744 | $5,962 | $0 | $0 |
| Tax Payable | $9 | $10 | $15 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,976 | $13,664 | $0 | -$18 |
| Total Curr. Liab. | $18,729 | $19,636 | $15 | $9,532 |
| LT Debt | $19,262 | $19,250 | $16,389 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,223 | $1,864 | $26,228 | $0 |
| Total NC Liab. | $20,485 | $21,114 | $42,617 | $22,461 |
| Other Liabilities | $0 | $41,048 | -$15 | -$9,532 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,214 | $40,750 | $42,617 | $22,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $112 |
| Common Stock | $380 | $380 | $380 | $380 |
| Retained Earnings | $940 | $1,227 | $1,177 | $1,162 |
| AOCI | $0 | $0 | $0 | -$112 |
| Other Equity | $1,822 | $1,812 | $1,814 | $1,823 |
| Total Equity | $3,142 | $3,419 | $3,371 | $3,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,356 | $44,169 | $45,988 | $50,883 |
| Net Debt | $21,876 | $23,202 | $14,897 | -$2,728 |