Piraeus Financial Holdings S.A.
BPIRF
$8.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.12% | -73.34% | -21.22% | -24.67% | -29.17% |
| Total Receivables | 102.46% | 61.77% | -38.52% | 29.93% | 42.30% |
| Inventory | -- | -- | -19.89% | -- | -- |
| Prepaid Expenses | -- | -- | -9.57% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.83% | -34.75% | 5.53% | -9.16% | -18.21% |
| Total Current Assets | -1.40% | -35.59% | -17.88% | -21.91% | -25.74% |
|
|
|||||
| Total Current Assets | -1.40% | -35.59% | -17.88% | -21.91% | -25.74% |
| Net Property, Plant & Equipment | 3.30% | 1.28% | -3.39% | 17.05% | 4.98% |
| Long-term Investments | -- | -- | -6.34% | -- | -- |
| Goodwill | -- | -- | -6.34% | -- | -- |
| Total Other Intangibles | 29.67% | 20.45% | 14.09% | 22.20% | 8.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.51% | -49.91% | -8.92% | -0.40% | -6.40% |
| Total Assets | 16.22% | 2.22% | -1.93% | 4.75% | -2.31% |
|
|
|||||
| Total Accounts Payable | 15.46% | 5.08% | -0.94% | 8.68% | 0.31% |
| Total Accrued Expenses | -- | -- | 2.07% | -- | -- |
| Short-term Debt | -24.19% | -64.24% | -55.21% | -50.24% | -50.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 32.69% | -- | -- |
| Total Finance Division Other Current Liabilities | -13.30% | -36.32% | -0.65% | -27.42% | 37.00% |
| Total Other Current Liabilities | -13.30% | -36.32% | -0.65% | -27.42% | 37.00% |
| Total Current Liabilities | 13.44% | -1.11% | -4.63% | 2.45% | -4.55% |
|
|
|||||
| Total Current Liabilities | 13.44% | -1.11% | -4.63% | 2.45% | -4.55% |
| Long-Term Debt | 50.00% | 38.07% | 40.23% | 10.02% | 6.42% |
| Short-term Debt | -24.19% | -64.24% | -55.21% | -50.24% | -50.75% |
| Capital Leases | -- | -- | -2.14% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92% | 3.65% | -20.71% | 14.33% | 10.38% |
| Total Liabilities | 15.28% | 1.01% | -2.71% | 3.22% | -3.63% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.18% | -6.34% | 5.38% | -8.09% |
| Retained Earnings | 50.20% | 39.74% | 32.30% | 34.11% | 76.66% |
| Treasury Stock & Other | 83.40% | -0.79% | -8.94% | 71.64% | -4.08% |
| Total Common Equity | 24.36% | 13.24% | 5.46% | 19.83% | 11.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.36% | 13.24% | 5.46% | 19.83% | 11.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.84% | 29.33% | -6.34% | 83.15% | 30.86% |
| Total Equity | 24.51% | 13.36% | 5.37% | 20.20% | 11.13% |
|
|
|||||