Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,859,000 | $29,758,000 | $21,658,000 | $27,379,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2,304,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $166,000 |
| Total Curr. Assets | $25,859,000 | $29,758,000 | $21,658,000 | $29,849,000 |
| Property Plant & Equip (Net) | $6,139,000 | $6,037,000 | $6,009,000 | $5,973,000 |
| Goodwill | $0 | $0 | $0 | $1,053,000 |
| Intangibles | $0 | $4,102,000 | $4,086,000 | $3,100,000 |
| Long-Term Investments | $265,813,000 | $259,997,000 | $253,351,000 | $249,108,000 |
| Tax Assets | $2,126,000 | $2,354,000 | $2,520,000 | $3,056,000 |
| Other NC Assets | $250,629,000 | $245,048,000 | $243,731,000 | $233,086,000 |
| Total NC Assets | $528,709,000 | $517,538,000 | $509,697,000 | $495,376,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554,568,000 | $547,296,000 | $531,355,000 | $525,225,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,011,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $450,000 | $359,000 | $159,000 | $1,010,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $442,604,000 | $433,091,000 | $422,056,000 | $421,187,000 |
| Total Curr. Liab. | $443,054,000 | $433,450,000 | $422,215,000 | $423,208,000 |
| LT Debt | $33,594,000 | $31,204,000 | $29,174,000 | $30,161,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,661,000 | $30,711,000 | $24,594,000 | $19,486,000 |
| Total NC Liab. | $56,255,000 | $61,915,000 | $53,768,000 | $49,647,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $499,309,000 | $495,365,000 | $475,983,000 | $472,855,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,250,000 | $1,250,000 | $1,250,000 | $1,250,000 |
| Retained Earnings | $19,296,000 | $16,457,000 | $23,097,000 | $20,628,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,723,000 | $34,235,000 | $31,036,000 | $30,503,000 |
| Total Equity | $55,269,000 | $51,942,000 | $55,383,000 | $52,381,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,000 | -$11,000 | -$11,000 | -$11,000 |
| Total Liab. & Tot. Equity | $554,568,000 | $547,296,000 | $531,355,000 | $525,225,000 |
| Net Debt | $7,735,000 | $1,446,000 | $7,516,000 | $2,782,000 |