Banco Comercial Português, S.A.
BPCGF
$0.92
$0.022.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.46% | -4.11% | 0.34% | 39.99% | 77.79% |
| Total Receivables | 221.02% | 22.06% | 22.61% | -11.54% | -11.27% |
| Inventory | 59.77% | 53.64% | -35.46% | -3.75% | -46.18% |
| Prepaid Expenses | 40.18% | 39.86% | 23.52% | -1.89% | -0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.84% | -11.04% | -25.21% | 17.33% | 31.37% |
| Total Current Assets | 6.85% | -4.14% | -12.93% | 22.40% | 39.15% |
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| Total Current Assets | 6.85% | -4.14% | -12.93% | 22.40% | 39.15% |
| Net Property, Plant & Equipment | 2.70% | 7.81% | -0.06% | -4.37% | 3.52% |
| Long-term Investments | 5.62% | 11.21% | 3.03% | -4.83% | 13.60% |
| Goodwill | 5.62% | 11.21% | 3.03% | -4.83% | 13.60% |
| Total Other Intangibles | 30.34% | 38.56% | 28.82% | 21.02% | 37.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -7.45% | -23.31% | 0.19% | 4.51% |
| Total Assets | 14.34% | 15.95% | 6.84% | 1.38% | 15.84% |
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| Total Accounts Payable | 11.69% | 13.97% | 5.31% | 1.40% | 14.94% |
| Total Accrued Expenses | 85.09% | -8.80% | -9.02% | 4.22% | 4.29% |
| Short-term Debt | 505.40% | 23.52% | 36.24% | -20.18% | -55.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -2.08% | -- |
| Total Finance Division Other Current Liabilities | -13.05% | 10.18% | 9.68% | -26.50% | 11.75% |
| Total Other Current Liabilities | -13.05% | 10.18% | 9.68% | -26.50% | 11.75% |
| Total Current Liabilities | 13.85% | 13.83% | 5.50% | 1.00% | 14.07% |
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| Total Current Liabilities | 13.85% | 13.83% | 5.50% | 1.00% | 14.07% |
| Long-Term Debt | 20.13% | 35.26% | 13.58% | 3.26% | 26.94% |
| Short-term Debt | 505.40% | 23.52% | 36.24% | -20.18% | -55.05% |
| Capital Leases | -3.64% | 11.63% | -7.49% | -10.12% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.90% | 30.08% | 19.45% | -2.33% | 32.35% |
| Total Liabilities | 14.38% | 15.55% | 6.31% | 1.05% | 15.21% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 18.80% | 21.86% | 14.22% | 3.12% | 19.69% |
| Treasury Stock & Other | 19.47% | 32.07% | 25.50% | 23.50% | 54.00% |
| Total Common Equity | 13.19% | 20.44% | 12.94% | 5.43% | 23.69% |
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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 | 13.19% | 20.44% | 12.94% | 5.43% | 23.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.41% | 22.87% | 14.23% | 4.13% | 23.66% |
| Total Equity | 13.88% | 20.77% | 13.11% | 5.25% | 23.69% |
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