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 | -4.11% | 0.34% | 39.99% | 77.79% | 30.61% |
| Total Receivables | 22.06% | 22.61% | -11.54% | -11.27% | -12.43% |
| Inventory | 53.64% | -35.46% | -3.75% | -46.18% | -59.59% |
| Prepaid Expenses | 39.86% | 23.52% | -1.89% | -0.77% | -0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.04% | -25.21% | 17.33% | 31.37% | -8.89% |
| Total Current Assets | -4.14% | -12.93% | 22.40% | 39.15% | 2.69% |
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| Total Current Assets | -4.14% | -12.93% | 22.40% | 39.15% | 2.69% |
| Net Property, Plant & Equipment | 7.81% | -0.06% | -4.37% | 3.52% | -3.24% |
| Long-term Investments | 11.21% | 3.03% | -4.83% | 13.60% | 1.01% |
| Goodwill | 11.21% | 3.03% | -4.83% | 13.60% | 1.01% |
| Total Other Intangibles | 38.56% | 28.82% | 21.02% | 37.80% | 26.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.45% | -23.31% | 0.19% | 4.51% | -14.67% |
| Total Assets | 15.95% | 6.84% | 1.38% | 15.84% | 7.59% |
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| Total Accounts Payable | 13.97% | 5.31% | 1.40% | 14.94% | 7.49% |
| Total Accrued Expenses | -8.80% | -9.02% | 4.22% | 4.29% | 115.56% |
| Short-term Debt | 23.52% | 36.24% | -20.18% | -55.05% | -72.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.08% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.18% | 9.68% | -26.50% | 11.75% | -3.17% |
| Total Other Current Liabilities | 10.18% | 9.68% | -26.50% | 11.75% | -3.17% |
| Total Current Liabilities | 13.83% | 5.50% | 1.00% | 14.07% | 6.02% |
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| Total Current Liabilities | 13.83% | 5.50% | 1.00% | 14.07% | 6.02% |
| Long-Term Debt | 35.26% | 13.58% | 3.26% | 26.94% | 21.55% |
| Short-term Debt | 23.52% | 36.24% | -20.18% | -55.05% | -72.35% |
| Capital Leases | 11.63% | -7.49% | -10.12% | -0.04% | -14.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.08% | 19.45% | -2.33% | 32.35% | 19.27% |
| Total Liabilities | 15.55% | 6.31% | 1.05% | 15.21% | 7.10% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 21.86% | 14.22% | 3.12% | 19.69% | 15.41% |
| Treasury Stock & Other | 32.07% | 25.50% | 23.50% | 54.00% | 38.03% |
| Total Common Equity | 20.44% | 12.94% | 5.43% | 23.69% | 13.89% |
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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 | 20.44% | 12.94% | 5.43% | 23.69% | 13.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.87% | 14.23% | 4.13% | 23.66% | 13.34% |
| Total Equity | 20.77% | 13.11% | 5.25% | 23.69% | 13.82% |
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