Raiffeisen Bank International AG
RAIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $43,827 | $47,611 | $48,659 |
| Short-Term Investments | $0 | $0 | $3,303 | $2,540 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $341 | $354 | $340 |
| Total Curr. Assets | $0 | $44,168 | $51,268 | $51,539 |
| Property Plant & Equip (Net) | $1,568 | $1,347 | $1,347 | $1,299 |
| Goodwill | $45 | $38 | $38 | $38 |
| Intangibles | $1,180 | $984 | $985 | $965 |
| Long-Term Investments | $0 | $107,786 | $1,900 | $106,351 |
| Tax Assets | $252 | $119 | $167 | $216 |
| Other NC Assets | -$3,045 | $49,065 | $149,089 | $39,443 |
| Total NC Assets | $0 | $159,339 | $153,526 | $148,312 |
| Other Assets | $245,378 | $0 | $0 | $0 |
| Total Assets | $245,378 | $203,507 | $204,794 | $199,851 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $23,469 | $20,709 | $0 | $0 |
| Tax Payable | $0 | $161 | $182 | $217 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$23,469 | $127,600 | $146,502 | $142,256 |
| Total Curr. Liab. | $0 | $148,470 | $146,684 | $142,473 |
| LT Debt | $35,770 | $21,168 | $20,780 | $22,068 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70 | $0 | $0 | $0 |
| Other NC Liab. | -$35,840 | $12,696 | $15,488 | $14,969 |
| Total NC Liab. | $0 | $33,864 | $36,268 | $37,037 |
| Other Liabilities | $221,717 | $0 | $0 | $0 |
| Cap. Leases | $417 | $0 | $0 | $0 |
| Total Liabilities | $221,717 | $182,334 | $182,952 | $179,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,175 | $1,001 | $1,000 | $1,002 |
| Retained Earnings | $19,649 | $15,979 | $16,599 | $16,213 |
| AOCI | $1,274 | $0 | $3,022 | $0 |
| Other Equity | $0 | $2,925 | $0 | $1,866 |
| Total Equity | $22,098 | $19,905 | $20,621 | $19,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,563 | $1,268 | $1,221 | $1,260 |
| Total Liab. & Tot. Equity | $245,378 | $203,507 | $204,794 | $199,851 |
| Net Debt | $59,239 | -$1,950 | -$26,831 | -$26,591 |