Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
PSZKY
$31.87
$0.110.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.79B | 8.00B | 6.02B | 8.53B | 6.17B |
| Total Receivables | 650.41M | 952.81M | 3.16B | 472.59M | 294.28M |
| Inventory | -- | 58.99M | -- | -- | -- |
| Prepaid Expenses | -- | 44.52M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 620.55M | 824.90K | 1.96B | 11.36M |
| Total Current Assets | 7.44B | 9.68B | 9.18B | 10.95B | 6.48B |
|
|
|||||
| Total Current Assets | 7.44B | 9.68B | 9.18B | 10.95B | 6.48B |
| Net Property, Plant & Equipment | 1.76B | 1.82B | 761.93M | 1.67B | 1.55B |
| Long-term Investments | -- | 293.02M | -- | -- | -- |
| Goodwill | -- | 293.02M | -- | -- | -- |
| Total Other Intangibles | 1.10B | 871.27M | 911.52M | 1.14B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67B | 3.74B | 4.26B | 4.22B | 3.67B |
| Total Assets | 158.36B | 162.25B | 145.74B | 151.52B | 137.16B |
|
|
|||||
| Total Accounts Payable | 125.82B | 129.15B | 120.65B | 120.10B | 109.06B |
| Total Accrued Expenses | 4.53M | 285.79M | -- | 3.32M | 3.10M |
| Short-term Debt | 726.94M | 794.47M | 519.14M | 624.58M | 694.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.26B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 845.08M | 1.29B | 141.61M | 285.16M | 176.57M |
| Total Other Current Liabilities | 845.08M | 1.29B | 141.61M | 285.16M | 176.57M |
| Total Current Liabilities | 127.40B | 134.79B | 121.31B | 121.01B | 109.94B |
|
|
|||||
| Total Current Liabilities | 127.40B | 134.79B | 121.31B | 121.01B | 109.94B |
| Long-Term Debt | 9.70B | 7.10B | 5.55B | 8.64B | 7.53B |
| Short-term Debt | 726.94M | 794.47M | 519.14M | 624.58M | 694.65M |
| Capital Leases | -- | 240.15M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30B | 3.85B | 4.41B | 7.49B | 5.40B |
| Total Liabilities | 142.39B | 145.98B | 131.26B | 137.14B | 122.87B |
|
|
|||||
| Common Stock & APIC | 6.47B | 6.75B | 6.52B | 6.68B | 6.22B |
| Retained Earnings | 6.80B | 6.39B | 5.04B | 4.85B | 6.24B |
| Treasury Stock & Other | 2.70B | 3.14B | 2.92B | 2.84B | 1.83B |
| Total Common Equity | 15.97B | 16.28B | 14.47B | 14.38B | 14.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.97B | 16.28B | 14.47B | 14.38B | 14.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.20M | -3.06M | -- | -3.05M | -2.84M |
| Total Equity | 15.96B | 16.28B | 14.47B | 14.38B | 14.29B |
|
|
|||||