ProCredit Holding AG & Co. KGaA
PRRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,163,694 | $2,347,616 | $1,939,682 | $1,545,522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,386 | $13,592 | $13,840 | $10,179 |
| Inventory | $0 | -$2,361,208 | -$1,974,761 | -$1,578,448 |
| Other Curr. Assets | $23,839 | $2,276,284 | $1,974,761 | $1,578,448 |
| Total Curr. Assets | $2,200,919 | $2,276,284 | $1,953,522 | $1,555,701 |
| Property Plant & Equip (Net) | $152,127 | $137,423 | $133,703 | $137,537 |
| Goodwill | $3,165 | $3,142 | $3,567 | $5,234 |
| Intangibles | $31,168 | $19,590 | $14,423 | $13,173 |
| Long-Term Investments | $7,348,502 | $8,083 | $498,564 | $416,402 |
| Tax Assets | $11,552 | $0 | $10,714 | $1,746 |
| Other NC Assets | $1,041,407 | $8,070,209 | -$10,714 | -$1,746 |
| Total NC Assets | $8,587,921 | $8,238,447 | $650,257 | $572,346 |
| Other Assets | $0 | -$765,765 | $6,222,346 | $6,087,854 |
| Total Assets | $10,751,615 | $9,748,966 | $8,826,125 | $8,215,901 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $439,811 | $0 | $0 |
| Tax Payable | $22,811 | $23,513 | $2,028 | $3,614 |
| Deferred Revenue | $0 | $3,931 | $2,832 | $3,041 |
| Other Curr. Liab. | $9,214,972 | $7,914,661 | $4,827,778 | $4,493,148 |
| Total Curr. Liab. | $9,237,783 | $8,381,916 | $4,832,638 | $4,499,803 |
| LT Debt | $377,797 | $978,374 | $309,978 | $460,615 |
| Deferred Rev, NC | $0 | $3,931 | $2,832 | $3,041 |
| Deferred Tax Liab, NC | $0 | $1,449 | $1,888 | $640 |
| Other NC Liab. | $80,133 | $7,781,423 | $6,832,253 | $6,121,960 |
| Total NC Liab. | $457,930 | $8,765,177 | $7,956,691 | $7,359,587 |
| Other Liabilities | $0 | $0 | -$4,832,638 | -$4,499,803 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,695,713 | $8,765,177 | $7,956,691 | $7,359,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $84,379 | $81,006 |
| Common Stock | $294,492 | $441,277 | $441,277 | $441,277 |
| Retained Earnings | $693,153 | $625,906 | $512,537 | $496,044 |
| AOCI | $68,257 | $63,391 | -$84,379 | -$81,006 |
| Other Equity | $0 | -$146,785 | -$84,380 | -$81,007 |
| Total Equity | $1,055,902 | $983,789 | $869,434 | $856,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,751,615 | $9,748,966 | $8,826,125 | $8,215,901 |
| Net Debt | -$1,785,897 | -$929,431 | -$1,629,704 | -$1,084,907 |