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 | $30 | $32 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $30 | $32 | $33 | $22 |
| Property Plant & Equip (Net) | $6 | $5 | $5 | $4 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | $249 | $232 | $230 | $229 |
| Tax Assets | $3 | $4 | $5 | $4 |
| Other NC Assets | $233 | $218 | $155 | $155 |
| Total NC Assets | $495 | $463 | $398 | $396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $525 | $495 | $431 | $418 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $421 | $401 | $341 | $325 |
| Total Curr. Liab. | $423 | $404 | $343 | $326 |
| LT Debt | $30 | $23 | $21 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $24 | $31 | $25 |
| Total NC Liab. | $50 | $47 | $53 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $473 | $450 | $396 | $380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $21 | $16 | $12 | $11 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31 | $28 | $22 | $25 |
| Total Equity | $52 | $45 | $36 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $525 | $495 | $431 | $418 |
| Net Debt | $3 | -$8 | -$10 | $10 |