Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,809 | $23,028 | $22,140 | $6,157 |
| Short-Term Investments | $58,091 | $55,486 | $54,110 | $53,131 |
| Receivables | $4,399 | $4,596 | $4,263 | $0 |
| Inventory | $67 | $60 | $56 | $52 |
| Other Curr. Assets | -$80,366 | -$83,170 | -$80,569 | $161 |
| Total Curr. Assets | $0 | $0 | $0 | $59,501 |
| Property Plant & Equip (Net) | $4,187 | $4,160 | $4,223 | $4,256 |
| Goodwill | $2,792 | $2,788 | $2,781 | $2,792 |
| Intangibles | $3,665 | $3,657 | $3,667 | $3,745 |
| Long-Term Investments | $228,828 | $228,199 | $226,078 | -$53,062 |
| Tax Assets | $2,045 | $1,988 | $2,002 | $2,244 |
| Other NC Assets | -$241,517 | $279,276 | $269,175 | $483,781 |
| Total NC Assets | $0 | $520,068 | $507,926 | $443,756 |
| Other Assets | $519,462 | $0 | $0 | $0 |
| Total Assets | $519,462 | $520,068 | $507,926 | $503,257 |
| Liabilities | – | – | – | – |
| Payables | $439 | $471 | $534 | $714 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $690 | $421 | $224 | $1,818 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,129 | -$892 | -$758 | -$1,818 |
| Total Curr. Liab. | $0 | $0 | $0 | $714 |
| LT Debt | $32,797 | $30,813 | $28,439 | $30,469 |
| Deferred Rev, NC | $554 | $121 | $102 | $517 |
| Deferred Tax Liab, NC | $3,822 | $0 | $0 | $3,374 |
| Other NC Liab. | -$37,173 | $426,154 | $408,834 | $402,926 |
| Total NC Liab. | $0 | $455,364 | $438,626 | $437,286 |
| Other Liabilities | $450,614 | $0 | $0 | $0 |
| Cap. Leases | $1,637 | $1,603 | $1,639 | $1,658 |
| Total Liabilities | $450,614 | $455,364 | $438,626 | $438,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | $8,462 | $6,468 | $11,586 | $26,680 |
| AOCI | $0 | $6,665 | $4,896 | $0 |
| Other Equity | $25,398 | $18,739 | $17,487 | $5,345 |
| Total Equity | $33,946 | $31,958 | $34,055 | $32,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,902 | $32,746 | $35,245 | $33,146 |
| Total Liab. & Tot. Equity | $519,462 | $520,068 | $507,926 | $503,257 |
| Net Debt | $14,988 | $7,785 | $6,299 | $24,312 |