Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $23 | $22 | $6 |
| Short-Term Investments | $58 | $55 | $54 | $53 |
| Receivables | $4 | $5 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$80 | -$83 | -$81 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $60 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $1 | $3 | $3 | $3 |
| Intangibles | $1 | $4 | $4 | $4 |
| Long-Term Investments | $229 | $228 | $226 | -$53 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | -$237 | $279 | $269 | $484 |
| Total NC Assets | $0 | $520 | $508 | $444 |
| Other Assets | $143 | $0 | $0 | $0 |
| Total Assets | $143 | $520 | $508 | $503 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$2 | -$1 | -$2 |
| Total Curr. Liab. | $0 | $0 | $0 | $1 |
| LT Debt | $10 | $30 | $28 | $30 |
| Deferred Rev, NC | $1 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $4 | $0 | $0 | $3 |
| Other NC Liab. | -$37 | $426 | $409 | $403 |
| Total NC Liab. | $0 | $455 | $439 | $437 |
| Other Liabilities | $124 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $2 |
| Total Liabilities | $124 | $455 | $439 | $438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $6 | $12 | $27 |
| AOCI | $7 | $7 | $5 | $0 |
| Other Equity | -$0 | $19 | $17 | $5 |
| Total Equity | $9 | $32 | $34 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $33 | $35 | $33 |
| Total Liab. & Tot. Equity | $143 | $520 | $508 | $503 |
| Net Debt | -$8 | $8 | $6 | $24 |