ProCredit Holding AG & Co. KGaA
PRRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,953 | $1,912 | $1,946 | $2,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $24 |
| Total Curr. Assets | $1,953 | $1,912 | $1,946 | $2,201 |
| Property Plant & Equip (Net) | $160 | $161 | $162 | $152 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $43 | $37 | $31 |
| Long-Term Investments | $7,829 | $7,544 | $7,468 | $7,349 |
| Tax Assets | $6 | $6 | $9 | $12 |
| Other NC Assets | $1,073 | $1,049 | $1,071 | $1,041 |
| Total NC Assets | $9,113 | $8,802 | $8,747 | $8,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,065 | $10,714 | $10,693 | $10,752 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $5 | $5 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,436 | $9,130 | $9,172 | $9,215 |
| Total Curr. Liab. | $9,440 | $9,135 | $9,178 | $9,238 |
| LT Debt | $477 | $444 | $349 | $378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $97 | $94 | $80 |
| Total NC Liab. | $573 | $541 | $442 | $458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,013 | $9,676 | $9,620 | $9,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $441 | $441 | $294 |
| Retained Earnings | $717 | $706 | $719 | $693 |
| AOCI | $0 | -$109 | -$87 | $68 |
| Other Equity | -$106 | $0 | $0 | $0 |
| Total Equity | $1,052 | $1,038 | $1,073 | $1,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,065 | $10,714 | $10,693 | $10,752 |
| Net Debt | -$1,476 | -$1,468 | -$1,597 | -$1,786 |