Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKY
$22.45
$0.542.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.17B | 7.41B | 9.08B | 8.65B | 8.34B |
| Total Receivables | 294.28M | 414.23M | 379.01M | 453.17M | 316.27M |
| Inventory | -- | 51.78M | -- | -- | -- |
| Prepaid Expenses | -- | 40.16M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.36M | 626.66M | 9.89M | 4.73M | 2.26M |
| Total Current Assets | 6.48B | 8.55B | 9.47B | 9.11B | 8.66B |
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| Total Current Assets | 6.48B | 8.55B | 9.47B | 9.11B | 8.66B |
| Net Property, Plant & Equipment | 1.55B | 1.45B | 1.49B | 1.38B | 1.38B |
| Long-term Investments | -- | 254.78M | -- | -- | -- |
| Goodwill | -- | 254.78M | -- | -- | -- |
| Total Other Intangibles | 1.05B | 750.06M | 1.01B | 965.53M | 972.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67B | 3.96B | 4.36B | 4.13B | 3.90B |
| Total Assets | 137.16B | 127.08B | 133.15B | 126.16B | 124.85B |
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| Total Accounts Payable | 109.06B | 102.16B | 105.92B | 99.99B | 99.30B |
| Total Accrued Expenses | 3.10M | 210.02M | 44.25M | 44.52M | 37.93M |
| Short-term Debt | 694.65M | 651.34M | 2.05B | 2.43B | 2.77B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.04B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 176.57M | 546.33M | 371.98M | 330.80M | 448.15M |
| Total Other Current Liabilities | 176.57M | 546.33M | 371.98M | 330.80M | 448.15M |
| Total Current Liabilities | 109.94B | 105.61B | 108.39B | 102.79B | 102.55B |
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| Total Current Liabilities | 109.94B | 105.61B | 108.39B | 102.79B | 102.55B |
| Long-Term Debt | 7.53B | 5.04B | 7.14B | 6.42B | 6.06B |
| Short-term Debt | 694.65M | 651.34M | 2.05B | 2.43B | 2.77B |
| Capital Leases | -- | 213.65M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40B | 3.54B | 4.49B | 5.28B | 4.27B |
| Total Liabilities | 122.87B | 114.41B | 120.02B | 114.49B | 112.88B |
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| Common Stock & APIC | 6.22B | 5.83B | 6.28B | 6.00B | 6.06B |
| Retained Earnings | 6.24B | 5.25B | 5.01B | 4.17B | 4.88B |
| Treasury Stock & Other | 1.83B | 1.59B | 1.85B | 1.50B | 1.03B |
| Total Common Equity | 14.30B | 12.67B | 13.13B | 11.68B | 11.97B |
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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 | 14.30B | 12.67B | 13.13B | 11.68B | 11.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.84M | -2.66M | -2.60M | -2.98M | -3.01M |
| Total Equity | 14.29B | 12.67B | 13.13B | 11.67B | 11.96B |
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