Powszechny Zaklad Ubezpieczen S.A.
PWZYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,809,000 | $23,028,000 | $22,140,000 | $6,157,000 |
| Short-Term Investments | $58,091,000 | $55,486,000 | $54,110,000 | $53,131,000 |
| Receivables | $4,399,000 | $4,596,000 | $4,263,000 | $0 |
| Inventory | $67,000 | $60,000 | $56,000 | $52,000 |
| Other Curr. Assets | -$80,366,000 | -$83,170,000 | -$80,569,000 | $161,000 |
| Total Curr. Assets | $0 | $0 | $0 | $59,501,000 |
| Property Plant & Equip (Net) | $4,187,000 | $4,160,000 | $4,223,000 | $4,256,000 |
| Goodwill | $767,158 | $2,788,000 | $2,781,000 | $2,792,000 |
| Intangibles | $1,007,032 | $3,657,000 | $3,667,000 | $3,745,000 |
| Long-Term Investments | $228,828,000 | $228,199,000 | $226,078,000 | -$53,062,000 |
| Tax Assets | $2,045,000 | $1,988,000 | $2,002,000 | $2,244,000 |
| Other NC Assets | -$236,834,190 | $279,276,000 | $269,175,000 | $483,781,000 |
| Total NC Assets | $0 | $520,068,000 | $507,926,000 | $443,756,000 |
| Other Assets | $142,732,574 | $0 | $0 | $0 |
| Total Assets | $142,732,574 | $520,068,000 | $507,926,000 | $503,257,000 |
| Liabilities | – | – | – | – |
| Payables | $439,000 | $471,000 | $534,000 | $714,000 |
| Short-Term Debt | $551,738 | $1,258,634 | $0 | $0 |
| Tax Payable | $690,000 | $421,000 | $224,000 | $1,818,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,680,738 | -$2,150,634 | -$758,000 | -$1,818,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $714,000 |
| LT Debt | $9,658,989 | $29,654,207 | $28,439,000 | $30,469,000 |
| Deferred Rev, NC | $554,000 | $0 | $519,000 | $517,000 |
| Deferred Tax Liab, NC | $3,822,000 | $0 | $3,672,000 | $3,374,000 |
| Other NC Liab. | -$37,173,000 | $426,154,000 | $408,834,000 | $402,926,000 |
| Total NC Liab. | $0 | $455,364,000 | $438,626,000 | $437,286,000 |
| Other Liabilities | $123,815,209 | $0 | $0 | $0 |
| Cap. Leases | $449,798 | $444,207 | $1,639,000 | $1,658,000 |
| Total Liabilities | $123,815,209 | $455,364,000 | $438,626,000 | $438,000,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,630 | $86,000 | $86,000 | $86,000 |
| Retained Earnings | $2,325,104 | $6,468,000 | $11,586,000 | $26,680,000 |
| AOCI | $7,006,910 | $6,665,000 | $4,896,000 | $0 |
| Other Equity | -$28,302 | $18,739,000 | $17,487,000 | $5,345,000 |
| Total Equity | $9,327,342 | $31,958,000 | $34,055,000 | $32,111,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,590,023 | $32,746,000 | $35,245,000 | $33,146,000 |
| Total Liab. & Tot. Equity | $142,732,574 | $520,068,000 | $507,926,000 | $503,257,000 |
| Net Debt | -$7,598,273 | $7,884,841 | $6,299,000 | $24,312,000 |