Raiffeisen Bank International AG
RAIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $33 | $48 | $49 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $44 | $51 | $49 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $108 | $2 | $106 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3 | $49 | $149 | $42 |
| Total NC Assets | $0 | $159 | $154 | $151 |
| Other Assets | $246 | $0 | $0 | $0 |
| Total Assets | $246 | $204 | $205 | $200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24 | $21 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$24 | $128 | $147 | $142 |
| Total Curr. Liab. | $0 | $148 | $147 | $142 |
| LT Debt | $35 | $21 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$36 | $13 | $15 | $15 |
| Total NC Liab. | $0 | $34 | $36 | $37 |
| Other Liabilities | $222 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $222 | $182 | $183 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $20 | $16 | $17 | $16 |
| AOCI | $1 | $0 | $3 | $0 |
| Other Equity | $0 | $3 | $0 | $2 |
| Total Equity | $22 | $20 | $21 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $246 | $204 | $205 | $200 |
| Net Debt | $59 | $8 | -$27 | -$27 |