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 | -26.02% | -18.33% | 0.75% | -17.74% | -15.19% |
| Total Receivables | -6.95% | 7.78% | 4.59% | 8.16% | -32.30% |
| Inventory | -- | -1.18% | -- | -- | -- |
| Prepaid Expenses | -- | -3.12% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.37% | 222.48% | 232.37% | -94.68% | 8.19% |
| Total Current Assets | -25.21% | -12.34% | 0.98% | -18.41% | -15.96% |
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| Total Current Assets | -25.21% | -12.34% | 0.98% | -18.41% | -15.96% |
| Net Property, Plant & Equipment | 12.80% | 6.80% | 27.27% | 15.75% | 25.52% |
| Long-term Investments | -- | -4.88% | -- | -- | -- |
| Goodwill | -- | -4.88% | -- | -- | -- |
| Total Other Intangibles | 8.47% | 2.93% | 18.60% | 49.05% | 20.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | -11.91% | 3.70% | -11.66% | -12.80% |
| Total Assets | 9.87% | 0.85% | 22.98% | 11.27% | 21.10% |
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| Total Accounts Payable | 9.84% | -0.11% | 21.81% | 10.19% | 22.36% |
| Total Accrued Expenses | -91.83% | -37.40% | 39.07% | -70.24% | 27.63% |
| Short-term Debt | -74.88% | -60.22% | -21.77% | -36.23% | -28.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -13.87% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.60% | -60.11% | 36.54% | -23.26% | 48.47% |
| Total Other Current Liabilities | -60.60% | -60.11% | 36.54% | -23.26% | 48.47% |
| Total Current Liabilities | 7.20% | -2.20% | 20.59% | 8.05% | 20.18% |
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| Total Current Liabilities | 7.20% | -2.20% | 20.59% | 8.05% | 20.18% |
| Long-Term Debt | 24.19% | 59.70% | 42.15% | 21.24% | 0.44% |
| Short-term Debt | -74.88% | -60.22% | -21.77% | -36.23% | -28.15% |
| Capital Leases | -- | 1.94% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.55% | 12.44% | 51.27% | 102.75% | 63.57% |
| Total Liabilities | 8.85% | -0.08% | 22.62% | 10.87% | 20.11% |
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| Common Stock & APIC | 2.75% | -4.88% | 13.70% | 1.08% | 7.19% |
| Retained Earnings | 27.84% | 18.74% | 31.28% | 22.16% | 42.43% |
| Treasury Stock & Other | 77.89% | 66.96% | 73.98% | 94.97% | 2,559.97% |
| Total Common Equity | 19.46% | 10.14% | 26.31% | 15.36% | 31.29% |
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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 | 19.46% | 10.14% | 26.31% | 15.36% | 31.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.81% | 4.88% | 18.78% | 6.68% | 13.45% |
| Total Equity | 19.46% | 10.15% | 26.32% | 15.37% | 31.31% |
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