Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,157 | $8,583 | $7,038 | $6,967 |
| Short-Term Investments | $53,131 | $44,366 | $39,725 | $44,896 |
| Receivables | $5,309 | $5,273 | $0 | $0 |
| Inventory | $52 | $37 | $56 | $57 |
| Other Curr. Assets | -$5,148 | $28,707 | $0 | $0 |
| Total Curr. Assets | $59,501 | $86,966 | $46,819 | $51,920 |
| Property Plant & Equip (Net) | $4,256 | $4,445 | $4,304 | $4,144 |
| Goodwill | $2,792 | $2,801 | $2,808 | $2,778 |
| Intangibles | $3,745 | $3,404 | $3,282 | $3,403 |
| Long-Term Investments | -$53,062 | $203,790 | $170,110 | $145,375 |
| Tax Assets | $2,244 | $2,207 | $3,085 | $3,058 |
| Other NC Assets | $483,781 | -$216,647 | -$183,589 | -$158,758 |
| Total NC Assets | $443,756 | $216,647 | $183,589 | $158,758 |
| Other Assets | $503,257 | $164,280 | $205,711 | $191,451 |
| Total Assets | $503,257 | $467,893 | $436,119 | $402,129 |
| Liabilities | – | – | – | – |
| Payables | $714 | $549 | $486 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,818 | $1,991 | $328 | $147 |
| Deferred Revenue | $0 | $344 | $615 | $502 |
| Other Curr. Liab. | -$1,818 | -$2,335 | -$1,429 | -$649 |
| Total Curr. Liab. | $714 | $549 | $1,506 | $1,607 |
| LT Debt | $30,469 | $25,508 | $24,059 | $17,959 |
| Deferred Rev, NC | $517 | $344 | $615 | $502 |
| Deferred Tax Liab, NC | $3,374 | $3,088 | $831 | $806 |
| Other NC Liab. | $402,926 | -$28,940 | -$24,059 | -$17,959 |
| Total NC Liab. | $437,286 | $28,940 | $25,505 | $19,267 |
| Other Liabilities | $438,000 | $377,925 | $369,356 | $341,261 |
| Cap. Leases | $1,658 | $1,594 | $1,296 | $0 |
| Total Liabilities | $438,000 | $407,414 | $396,367 | $362,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | $26,680 | $26,777 | $17,449 | $16,871 |
| AOCI | $0 | $0 | $14,129 | -$410 |
| Other Equity | $5,345 | $3,159 | $534 | $533 |
| Total Equity | $32,111 | $30,022 | $17,489 | $17,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,146 | $30,457 | $22,263 | $22,914 |
| Total Liab. & Tot. Equity | $503,257 | $467,893 | $436,119 | $402,129 |
| Net Debt | $24,312 | $16,925 | $17,021 | $10,992 |