Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,859 | $29,758 | $21,658 | $27,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2,304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $166 |
| Total Curr. Assets | $25,859 | $29,758 | $21,658 | $29,849 |
| Property Plant & Equip (Net) | $6,139 | $6,037 | $6,009 | $5,973 |
| Goodwill | $0 | $0 | $0 | $1,053 |
| Intangibles | $0 | $4,102 | $4,086 | $3,100 |
| Long-Term Investments | $265,813 | $259,997 | $253,351 | $249,108 |
| Tax Assets | $2,126 | $2,354 | $2,520 | $3,056 |
| Other NC Assets | $250,629 | $245,048 | $243,731 | $233,086 |
| Total NC Assets | $528,709 | $517,538 | $509,697 | $495,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554,568 | $547,296 | $531,355 | $525,225 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,011 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $450 | $359 | $159 | $1,010 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $442,604 | $433,091 | $422,056 | $421,187 |
| Total Curr. Liab. | $443,054 | $433,450 | $422,215 | $423,208 |
| LT Debt | $33,594 | $31,204 | $29,174 | $30,161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,661 | $30,711 | $24,594 | $19,486 |
| Total NC Liab. | $56,255 | $61,915 | $53,768 | $49,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $499,309 | $495,365 | $475,983 | $472,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,250 | $1,250 | $1,250 | $1,250 |
| Retained Earnings | $19,296 | $16,457 | $23,097 | $20,628 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,723 | $34,235 | $31,036 | $30,503 |
| Total Equity | $55,269 | $51,942 | $55,383 | $52,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$11 | -$11 | -$11 |
| Total Liab. & Tot. Equity | $554,568 | $547,296 | $531,355 | $525,225 |
| Net Debt | $7,735 | $1,446 | $7,516 | $2,782 |