Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $9 | $7 | $7 |
| Short-Term Investments | $53 | $44 | $40 | $45 |
| Receivables | $5 | $5 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | $34 | $0 | $0 |
| Total Curr. Assets | $60 | $37 | $47 | $52 |
| Property Plant & Equip (Net) | $4 | $2 | $4 | $4 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $4 | $3 | $3 | $3 |
| Long-Term Investments | -$53 | $204 | $170 | $145 |
| Tax Assets | $2 | $2 | $3 | $3 |
| Other NC Assets | $484 | -$214 | -$184 | -$159 |
| Total NC Assets | $444 | $431 | $184 | $159 |
| Other Assets | $0 | $0 | $206 | $191 |
| Total Assets | $503 | $468 | $436 | $402 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $0 | -$3 | -$1 | -$0 |
| Total Curr. Liab. | $1 | $3 | $2 | $2 |
| LT Debt | $29 | $24 | $23 | $18 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $3 | $1 | $1 |
| Other NC Liab. | $403 | -$29 | $372 | $344 |
| Total NC Liab. | $437 | $383 | $2 | $19 |
| Other Liabilities | $0 | $21 | $393 | $341 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $438 | $407 | $396 | $362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $27 | $27 | $17 | $17 |
| AOCI | $0 | $0 | $14 | -$0 |
| Other Equity | $5 | $3 | $0 | $0 |
| Total Equity | $32 | $30 | $17 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $30 | $22 | $23 |
| Total Liab. & Tot. Equity | $503 | $468 | $436 | $402 |
| Net Debt | $23 | $15 | $16 | $11 |