Banco Comercial Português, S.A.
BPCGF
$0.96
$0.044.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.44% | 20.94% | 3.62% | -19.33% | -5.14% |
| Total Receivables | 202.97% | 8.54% | 49.46% | -34.69% | 15.20% |
| Inventory | -9.32% | 95.11% | 10.22% | -18.07% | -12.80% |
| Prepaid Expenses | 30.41% | 2.67% | 17.42% | -10.83% | 30.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.69% | 3.89% | -42.95% | 21.35% | 23.68% |
| Total Current Assets | 20.46% | 14.53% | -22.53% | -0.04% | 8.07% |
|
|
|||||
| Total Current Assets | 20.46% | 14.53% | -22.53% | -0.04% | 8.07% |
| Net Property, Plant & Equipment | -2.53% | 5.54% | 1.74% | -1.88% | 2.33% |
| Long-term Investments | -0.58% | 7.25% | 6.54% | -7.01% | 4.68% |
| Goodwill | -0.58% | 7.25% | 6.54% | -7.01% | 4.68% |
| Total Other Intangibles | 6.51% | 11.37% | 4.22% | 5.43% | 13.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.48% | 7.12% | -23.68% | 1.96% | 11.03% |
| Total Assets | 3.19% | 9.88% | 6.60% | -5.40% | 4.64% |
|
|
|||||
| Total Accounts Payable | 1.71% | 9.99% | 4.81% | -4.73% | 3.78% |
| Total Accrued Expenses | 1.14% | 2.50% | 78.55% | 0.00% | -50.17% |
| Short-term Debt | 310.70% | -34.53% | 152.86% | -10.96% | -16.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.05% | 19.46% | 14.60% | -34.49% | 22.85% |
| Total Other Current Liabilities | -3.05% | 19.46% | 14.60% | -34.49% | 22.85% |
| Total Current Liabilities | 3.52% | 9.58% | 5.70% | -5.05% | 3.50% |
|
|
|||||
| Total Current Liabilities | 3.52% | 9.58% | 5.70% | -5.05% | 3.50% |
| Long-Term Debt | -0.31% | 19.80% | 8.36% | -7.17% | 12.24% |
| Short-term Debt | 310.70% | -34.53% | 152.86% | -10.96% | -16.21% |
| Capital Leases | -3.79% | 5.41% | 12.46% | -15.51% | 11.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63% | 4.69% | 29.62% | -13.06% | 10.25% |
| Total Liabilities | 3.17% | 10.15% | 6.39% | -5.40% | 4.23% |
|
|
|||||
| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 28.18% | 67.34% | -49.22% | 9.07% | 31.48% |
| Treasury Stock & Other | -0.63% | -6.09% | 41.08% | -9.25% | 9.84% |
| Total Common Equity | 3.44% | 6.13% | 9.06% | -5.46% | 10.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.44% | 6.13% | 9.06% | -5.46% | 10.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51% | 11.20% | 8.21% | -4.92% | 7.40% |
| Total Equity | 3.45% | 6.81% | 8.94% | -5.39% | 9.70% |
|
|
|||||