Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,379 | $30,399 | $31,506 | $20,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,304 | $1,406 | $1,384 | $1,714 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $166 | $163 | $131 | $99 |
| Total Curr. Assets | $29,849 | $31,968 | $33,021 | $21,864 |
| Property Plant & Equip (Net) | $5,973 | $5,320 | $4,681 | $4,479 |
| Goodwill | $1,053 | $1,053 | $1,053 | $1,053 |
| Intangibles | $3,100 | $2,865 | $2,459 | $2,410 |
| Long-Term Investments | $249,108 | $231,869 | $229,744 | $229,354 |
| Tax Assets | $3,056 | $4,000 | $5,187 | $4,116 |
| Other NC Assets | $233,086 | $218,314 | $155,302 | $154,810 |
| Total NC Assets | $495,376 | $463,421 | $398,426 | $396,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525,225 | $495,389 | $431,447 | $418,086 |
| Liabilities | – | – | – | – |
| Payables | $1,011 | $1,371 | $652 | $466 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,010 | $1,228 | $870 | $118 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $421,187 | $400,964 | $341,245 | $325,083 |
| Total Curr. Liab. | $423,208 | $403,563 | $342,767 | $325,667 |
| LT Debt | $30,161 | $22,552 | $21,481 | $30,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,486 | $24,047 | $31,492 | $24,718 |
| Total NC Liab. | $49,647 | $46,599 | $52,973 | $54,726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $472,855 | $450,162 | $395,740 | $380,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,250 | $1,250 | $1,250 | $1,250 |
| Retained Earnings | $20,628 | $16,312 | $12,232 | $11,144 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,503 | $27,676 | $22,239 | $25,313 |
| Total Equity | $52,381 | $45,238 | $35,721 | $37,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$11 | -$14 | -$14 |
| Total Liab. & Tot. Equity | $525,225 | $495,389 | $431,447 | $418,086 |
| Net Debt | $2,782 | -$7,847 | -$10,025 | $9,957 |