Powszechna Kasa Oszczedno... (PSZKY)
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 |