Raiffeisen Bank International AG
RAIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,659,000 | $51,099,000 | $62,501,000 | $50,566,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $340,000 | $340,000 | $350,000 | $515,000 |
| Total Curr. Assets | $48,999,000 | $51,439,000 | $62,851,000 | $51,081,000 |
| Property Plant & Equip (Net) | $1,299,000 | $1,260,000 | $1,296,000 | $1,332,000 |
| Goodwill | $38,000 | $38,000 | $38,000 | $101,000 |
| Intangibles | $965,000 | $932,000 | $865,000 | $832,000 |
| Long-Term Investments | $106,351,000 | $109,681,000 | $115,216,000 | $112,472,000 |
| Tax Assets | $216,000 | $218,000 | $269,000 | $152,000 |
| Other NC Assets | $41,983,000 | $34,673,000 | $26,522,000 | $26,131,000 |
| Total NC Assets | $150,852,000 | $146,802,000 | $144,206,000 | $141,020,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199,851,000 | $198,241,000 | $207,057,000 | $192,101,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $217,000 | $242,000 | $181,000 | $87,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,256,000 | $147,029,000 | $159,623,000 | $151,964,000 |
| Total Curr. Liab. | $142,473,000 | $147,271,000 | $159,804,000 | $152,051,000 |
| LT Debt | $22,068,000 | $18,818,000 | $15,399,000 | $12,409,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,969,000 | $12,301,000 | $13,089,000 | $12,166,000 |
| Total NC Liab. | $37,037,000 | $31,119,000 | $28,488,000 | $24,575,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179,510,000 | $178,390,000 | $188,292,000 | $176,626,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,002,000 | $1,002,000 | $1,002,000 | $1,002,000 |
| Retained Earnings | $16,213,000 | $15,600,000 | $13,637,000 | $10,121,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,866,000 | $2,018,000 | $2,999,000 | $3,342,000 |
| Total Equity | $19,081,000 | $18,620,000 | $17,638,000 | $14,465,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,260,000 | $1,231,000 | $1,127,000 | $1,010,000 |
| Total Liab. & Tot. Equity | $199,851,000 | $198,241,000 | $207,057,000 | $192,101,000 |
| Net Debt | -$26,591,000 | -$32,281,000 | -$47,102,000 | -$38,157,000 |