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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
21.66B 27.38B 28.66B 28.31B 25.74B 31.48B 30.38B 26.59B 27.58B 31.5B 35.23B 26.86B 18.25B 20.05B 8.56B 7.36B 6.8B
Short-Term Investments
n/a n/a n/a -10.8B n/a -49.3B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
253.35B 249.11B 245.45B 208.58B 8.05B 9.86B 185.92B 175.49B 157.81B 150.77B 150.91B 150.94B 150.03B 147.74B 150.09B 146.56B 140.4B
Other Long-Term Assets
243.73B 235.56B 224.65B -222.07B 448.98B 444.59B -4.15B -5.07B -4.52B -5.19B -5.58B -5.43B -4.87B -4.12B -2.99B -2.86B -2.77B
Receivables
n/a 2.3B n/a n/a n/a n/a n/a 1.25B n/a n/a n/a 1.44B 1M 1.71B n/a n/a n/a
Inventory
n/a n/a n/a n/a -25.74B 16.41B n/a -33.73B n/a -32.68B n/a -28.21B -18.66B -21.2B n/a -9.29B n/a
Other Current Assets
n/a n/a n/a 29.32B 26.73B 33.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
21.66B 29.85B 28.66B 46.84B 26.73B 33.82B 30.38B 27.84B 27.58B 32.72B 35.23B 28.3B 18.25B 21.77B 8.56B 9.01B 6.8B
Property-Plant & Equipment
6.01B 5.97B 5.73B 5.54B 5.47B 5.32B 5.12B 4.84B 4.72B 4.68B 4.59B 4.57B 4.53B 4.48B 4.35B 4.36B 4.39B
Goodwill & Intangibles
4.09B 4.15B 3.88B 3.88B 3.87B 3.92B 3.72B 3.69B 3.47B 3.53B 3.42B 3.43B 3.42B 3.46B 3.26B 3.25B 3.25B
Total Long-Term Assets
509.7B 497.85B 482.86B 702.39B 470.25B 467.69B 194.76B 184.02B 166B 158.97B 158.92B 158.94B 157.98B 155.68B 157.69B 154.17B 148.05B
Total Assets
531.36B 525.23B 511.51B 507.26B 496.99B 501.52B 472.95B 460.84B 443.98B 430.68B 438.5B 428.84B 421.58B 418.09B 403.52B 392.62B 384.25B
Account Payables
n/a 1.01B n/a n/a n/a 1.38B n/a 380M n/a 652M n/a 338M n/a 466M n/a 287M n/a
Deferred Revenue
n/a n/a n/a n/a n/a 620M n/a 589M n/a 562M n/a 555M n/a 651M n/a 676M n/a
Short-Term Debt
n/a n/a n/a n/a n/a 13.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
422.21B -2.02B -747M -766M -1.22B 268.13B -512M -1.14B -578M -1.56B -432M -3.25B -182M -769M -163M -912M -170M
Total Current Liabilities
422.21B n/a n/a 280.28B 271.05B 287.72B 252.07B 380M 233.99B 520M 243.03B 338M 268.86B 466M 256.23B 287M 240.97B
Long-Term Debt
29.17B 30.16B 27.45B n/a n/a 11.71B n/a n/a n/a 13.16B n/a n/a 27.28B n/a 33.98B n/a 37.98B
Other Long-Term Liabilities
24.59B 19.49B 27.1B n/a -124.98B -13.04B -21.95B n/a n/a -13.16B -22.3B n/a -54.56B n/a -33.98B n/a -75.97B
Total Long-Term Liabilities
53.77B 49.65B 54.55B n/a 178.31B 168.57B 21.95B 22.46B 22.25B 21.48B 22.3B 24.74B 27.28B 30.01B 33.98B 37.08B 37.98B
Total Liabilities
475.98B 472.86B 461.06B 460.33B 449.36B 456.29B 21.95B 419.72B 22.25B 395.25B 22.3B 397.9B 27.28B 380.39B 33.98B 351.56B 37.98B
Total Debt
29.17B n/a 27.45B 29.22B 27B 25.98B 21.95B 22.46B 22.25B 21.48B 22.3B 24.74B 27.28B 30.01B 33.98B 37.08B 37.98B
Common Stock
1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B
Retained Earnings
23.1B 20.63B 18.18B 16.79B 18.36B 16.31B 15.6B 12.82B 13.69B 11.98B 10.25B 10.48B 12.56B 11.14B 9.94B 8.69B 4.76B
Comprehensive Income
n/a n/a n/a 6.05B 28.04B 27.68B 28.57B 27.07B 24.32B 22.21B 20.2B 19.22B 21.92B 25.31B 30.36B 31.14B 34.58B
Shareholders Equity
55.38B 52.38B 50.45B 46.94B 47.64B 45.24B 45.42B 41.14B 39.26B 35.45B 31.7B 30.95B 35.73B 37.71B 41.55B 41.08B 40.59B
Total Investments
253.35B 213.25B 207.62B 208.58B 8.05B 9.86B 185.92B 175.49B 157.81B 150.77B 150.91B 150.94B 150.03B 147.74B 150.09B 146.56B 140.4B