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