Banco Comercial Português, S.A. BPCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09B | 4.25B | 3.03B | 3.53B | 3.89B |
| Total Receivables | 752.35M | 935.47M | 822.08M | 1.41B | 465.50M |
| Inventory | 178.95M | 181.00M | 190.52M | 318.42M | 351.16M |
| Prepaid Expenses | 36.86M | 38.95M | 39.28M | 43.48M | 33.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.03B | 3.45B | 4.34B | 4.20B | 3.14B |
| Total Current Assets | 9.10B | 8.86B | 8.42B | 9.50B | 7.89B |
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| Total Current Assets | 9.10B | 8.86B | 8.42B | 9.50B | 7.89B |
| Net Property, Plant & Equipment | 645.01M | 659.44M | 683.16M | 670.88M | 688.30M |
| Long-term Investments | 51.41M | 51.90M | 53.74M | 53.20M | 53.51M |
| Goodwill | 51.41M | 51.90M | 53.74M | 53.20M | 53.51M |
| Total Other Intangibles | 318.43M | 316.20M | 325.13M | 295.31M | 277.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.26B | 6.89B | 7.67B | 8.24B | 7.07B |
| Total Assets | 131.15B | 128.06B | 128.37B | 127.82B | 123.86B |
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| Total Accounts Payable | 106.60B | 104.74B | 105.48B | 102.12B | 100.40B |
| Total Accrued Expenses | 278.09M | 267.64M | 261.87M | 485.87M | 480.40M |
| Short-term Debt | 286.83M | 287.24M | 603.95M | 2.53B | 616.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.41M | -- | 25.56M | -- | -- |
| Total Finance Division Other Current Liabilities | 660.71M | 587.46M | 525.25M | 892.98M | 921.12M |
| Total Other Current Liabilities | 660.71M | 587.46M | 525.25M | 892.98M | 921.12M |
| Total Current Liabilities | 107.85B | 105.88B | 106.90B | 106.03B | 102.42B |
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| Total Current Liabilities | 107.85B | 105.88B | 106.90B | 106.03B | 102.42B |
| Long-Term Debt | 9.55B | 8.06B | 8.28B | 8.54B | 8.56B |
| Short-term Debt | 286.83M | 287.24M | 603.95M | 2.53B | 616.86M |
| Capital Leases | 185.48M | 214.89M | 197.92M | 220.94M | 229.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65B | 2.76B | 2.35B | 2.82B | 2.77B |
| Total Liabilities | 120.23B | 116.92B | 117.73B | 117.61B | 113.99B |
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| Common Stock & APIC | 3.45B | 3.48B | 3.54B | 3.54B | 3.54B |
| Retained Earnings | 1.27B | 888.32M | 1.74B | 1.46B | 1.14B |
| Treasury Stock & Other | 4.31B | 4.94B | 3.89B | 3.80B | 3.82B |
| Total Common Equity | 9.02B | 9.31B | 9.17B | 8.79B | 8.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.02B | 9.31B | 9.17B | 8.79B | 8.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90B | 1.84B | 1.46B | 1.42B | 1.37B |
| Total Equity | 10.92B | 11.15B | 10.64B | 10.21B | 9.87B |
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