Powszechna Kasa Oszczedno...

OTC: PSZKY · Real-Time Price · USD
22.45
-0.05 (-0.22%)
At close: Aug 15, 2025, 3:27 PM
22.50
0.22%
After-hours: Aug 13, 2025, 08:00 PM EDT

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Balance Sheet Statement

Financials in PLN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
27.38B 31.29B 31.5B 20.05B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
249.11B 202.59B 150.77B 147.74B
Other Long-Term Assets
235.56B 466.03B -5.19B -4.12B
Receivables
2.3B 1.41B n/a 1.71B
Inventory
n/a n/a -32.68B -21.2B
Other Current Assets
n/a 33.82B n/a n/a
Total Current Assets
29.85B 65.12B 32.72B 21.77B
Property-Plant & Equipment
5.97B 5.32B 4.68B 4.48B
Goodwill & Intangibles
4.15B 3.92B 3.53B 3.46B
Total Long-Term Assets
497.85B 681.86B 158.97B 155.68B
Total Assets
525.23B 495.39B 430.68B 418.09B
Account Payables
1.01B 1.37B 652M 466M
Deferred Revenue
n/a 620M 562M 651M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-2.02B -6.14B -1.56B -769M
Total Current Liabilities
n/a -5M 520M 466M
Long-Term Debt
30.16B n/a 13.16B n/a
Other Long-Term Liabilities
19.49B n/a -13.16B n/a
Total Long-Term Liabilities
49.65B n/a 21.48B 30.01B
Total Liabilities
472.86B 456.29B 395.25B 380.39B
Total Debt
n/a 25.98B 21.48B 30.01B
Common Stock
1.25B 1.25B 1.25B 1.25B
Retained Earnings
20.63B 16.31B 11.98B 11.14B
Comprehensive Income
n/a 3.75B 22.21B 25.31B
Shareholders Equity
52.38B 45.24B 35.45B 37.71B
Total Investments
213.25B 202.59B 150.77B 147.74B