Raiffeisen Bank International AG
RAIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,659 | $51,099 | $62,501 | $50,566 |
| Short-Term Investments | $2,540 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $340 | $340 | $350 | $515 |
| Total Curr. Assets | $51,539 | $51,439 | $62,851 | $51,081 |
| Property Plant & Equip (Net) | $1,299 | $1,260 | $1,296 | $1,332 |
| Goodwill | $38 | $38 | $38 | $101 |
| Intangibles | $965 | $932 | $865 | $832 |
| Long-Term Investments | $106,351 | $109,681 | $115,216 | $112,472 |
| Tax Assets | $216 | $218 | $269 | $152 |
| Other NC Assets | $39,443 | $34,673 | $26,522 | $26,131 |
| Total NC Assets | $148,312 | $146,802 | $144,206 | $141,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199,851 | $198,241 | $207,057 | $192,101 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $217 | $242 | $181 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,256 | $147,029 | $159,623 | $151,964 |
| Total Curr. Liab. | $142,473 | $147,271 | $159,804 | $152,051 |
| LT Debt | $22,068 | $18,818 | $15,399 | $12,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,969 | $12,301 | $13,089 | $12,166 |
| Total NC Liab. | $37,037 | $31,119 | $28,488 | $24,575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179,510 | $178,390 | $188,292 | $176,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,002 | $1,002 | $1,002 | $1,002 |
| Retained Earnings | $16,213 | $15,600 | $13,637 | $10,121 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,866 | $2,018 | $2,999 | $3,342 |
| Total Equity | $19,081 | $18,620 | $17,638 | $14,465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,260 | $1,231 | $1,127 | $1,010 |
| Total Liab. & Tot. Equity | $199,851 | $198,241 | $207,057 | $192,101 |
| Net Debt | -$26,591 | -$32,281 | -$47,102 | -$38,157 |