ProCredit Holding AG & Co. KGaA
PRRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,164 | $2,348 | $1,940 | $1,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $14 | $14 | $10 |
| Inventory | $0 | -$2,361 | -$1,975 | -$1,578 |
| Other Curr. Assets | $24 | $2,276 | $1,975 | $1,578 |
| Total Curr. Assets | $2,201 | $2,276 | $1,954 | $1,556 |
| Property Plant & Equip (Net) | $152 | $137 | $134 | $138 |
| Goodwill | $3 | $3 | $4 | $5 |
| Intangibles | $31 | $20 | $14 | $13 |
| Long-Term Investments | $7,349 | $8 | $499 | $416 |
| Tax Assets | $12 | $0 | $11 | $2 |
| Other NC Assets | $1,041 | $8,070 | -$11 | -$2 |
| Total NC Assets | $8,588 | $8,238 | $650 | $572 |
| Other Assets | $0 | -$766 | $6,222 | $6,088 |
| Total Assets | $10,752 | $9,749 | $8,826 | $8,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $440 | $0 | $0 |
| Tax Payable | $23 | $24 | $2 | $4 |
| Deferred Revenue | $0 | $4 | $3 | $3 |
| Other Curr. Liab. | $9,215 | $7,915 | $4,828 | $4,493 |
| Total Curr. Liab. | $9,238 | $8,382 | $4,833 | $4,500 |
| LT Debt | $378 | $978 | $310 | $461 |
| Deferred Rev, NC | $0 | $4 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $1 |
| Other NC Liab. | $80 | $7,781 | $6,832 | $6,122 |
| Total NC Liab. | $458 | $8,765 | $7,957 | $7,360 |
| Other Liabilities | $0 | $0 | -$4,833 | -$4,500 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,696 | $8,765 | $7,957 | $7,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $84 | $81 |
| Common Stock | $294 | $441 | $441 | $441 |
| Retained Earnings | $693 | $626 | $513 | $496 |
| AOCI | $68 | $63 | -$84 | -$81 |
| Other Equity | $0 | -$147 | -$84 | -$81 |
| Total Equity | $1,056 | $984 | $869 | $856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,752 | $9,749 | $8,826 | $8,216 |
| Net Debt | -$1,786 | -$929 | -$1,630 | -$1,085 |