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