Banco Comercial Português, S.A.
BPCGF
$0.89
$0.02733.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.94% | 3.62% | -19.33% | -5.14% | 26.55% |
| Total Receivables | 8.54% | 49.46% | -34.69% | 15.20% | 9.03% |
| Inventory | 95.11% | 10.22% | -18.07% | -12.80% | -18.04% |
| Prepaid Expenses | 2.67% | 17.42% | -10.83% | 30.11% | -9.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89% | -42.95% | 21.35% | 23.68% | -12.65% |
| Total Current Assets | 14.53% | -22.53% | -0.04% | 8.07% | 4.03% |
|
|
|||||
| Total Current Assets | 14.53% | -22.53% | -0.04% | 8.07% | 4.03% |
| Net Property, Plant & Equipment | 5.54% | 1.74% | -1.88% | 2.33% | -2.17% |
| Long-term Investments | 7.25% | 6.54% | -7.01% | 4.68% | -0.64% |
| Goodwill | 7.25% | 6.54% | -7.01% | 4.68% | -0.64% |
| Total Other Intangibles | 11.37% | 4.22% | 5.43% | 13.23% | 3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.12% | -23.68% | 1.96% | 11.03% | -11.24% |
| Total Assets | 9.88% | 6.60% | -5.40% | 4.64% | 1.24% |
|
|
|||||
| Total Accounts Payable | 9.99% | 4.81% | -4.73% | 3.78% | 1.63% |
| Total Accrued Expenses | 2.50% | 78.55% | 0.00% | -50.17% | 2.26% |
| Short-term Debt | -34.53% | 152.86% | -10.96% | -16.21% | -27.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.46% | 14.60% | -34.49% | 22.85% | 18.91% |
| Total Other Current Liabilities | 19.46% | 14.60% | -34.49% | 22.85% | 18.91% |
| Total Current Liabilities | 9.58% | 5.70% | -5.05% | 3.50% | 1.57% |
|
|
|||||
| Total Current Liabilities | 9.58% | 5.70% | -5.05% | 3.50% | 1.57% |
| Long-Term Debt | 19.80% | 8.36% | -7.17% | 12.24% | 0.60% |
| Short-term Debt | -34.53% | 152.86% | -10.96% | -16.21% | -27.79% |
| Capital Leases | 5.41% | 12.46% | -15.51% | 11.46% | -12.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 29.62% | -13.06% | 10.25% | -3.87% |
| Total Liabilities | 10.15% | 6.39% | -5.40% | 4.23% | 1.35% |
|
|
|||||
| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 67.34% | -49.22% | 9.07% | 31.48% | 56.84% |
| Treasury Stock & Other | -6.09% | 41.08% | -9.25% | 9.84% | -10.76% |
| Total Common Equity | 6.13% | 9.06% | -5.46% | 10.06% | -0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.13% | 9.06% | -5.46% | 10.06% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.20% | 8.21% | -4.92% | 7.40% | 3.38% |
| Total Equity | 6.81% | 8.94% | -5.39% | 9.70% | 0.03% |
|
|
|||||