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Powszechna Kasa Oszczedno... (PSZKY)

OTC: PSZKY · Real-Time Price · USD

19.08

-1.81 (-8.66%)

At close: Jun 17, 2025, 11:49 AM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.38B	31.29B	31.5B	20.05B	9.67B	18.67B	30.34B	22.99B	17.96B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	213.25B	202.59B	150.77B	147.74B	130.77B	84.47B	68.21B	57.35B	55.07B
Other Long-Term Assets	-223.37B	466.03B	-5.19B	-4.12B	-2.54B	-2.24B	-2.13B	-1.77B	-1.78B
Receivables	2.3B	1.41B	n/a	1.71B	n/a	1.64B	2.01B	n/a	n/a
Inventory	n/a	n/a	-32.68B	-21.2B	-12.13B	-22.07B	-31.73B	-24.72B	-19.7B
Other Current Assets	-2.47B	33.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.38B	65.12B	32.72B	21.77B	11.27B	20.31B	32.36B	25.06B	19.96B
Property-Plant & Equipment	5.97B	5.32B	4.68B	4.48B	4.33B	4.44B	2.93B	2.92B	3.09B
Goodwill & Intangibles	4.15B	3.92B	3.53B	3.46B	3.28B	3.18B	3.19B	3.24B	3.42B
Total Long-Term Assets	497.85B	681.86B	158.97B	155.68B	138.38B	92.09B	74.34B	63.51B	61.58B
Total Assets	525.23B	495.39B	430.68B	418.09B	376.97B	348.04B	324.25B	296.91B	285.57B
Account Payables	1.01B	1.37B	652M	466M	163M	224M	199M	470M	317M
Deferred Revenue	n/a	620M	562M	651M	663M	454M	395M	368M	588.9M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.02B	-6.14B	-1.56B	-769M	-943M	-890M	-849M	-1.03B	-1.07B
Total Current Liabilities	n/a	-5M	520M	466M	163M	198M	199M	470M	317.4M
Long-Term Debt	n/a	n/a	13.16B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-13.16B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	21.48B	30.01B	38.17B	37.55B	35.7B	32B	39.26B
Total Liabilities	472.86B	456.29B	395.25B	380.39B	337.06B	306.47B	285.15B	260.66B	253B
Total Debt	n/a	25.98B	21.48B	30.01B	38.17B	37.55B	35.7B	32B	39.26B
Common Stock	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B
Retained Earnings	20.63B	16.31B	11.98B	11.14B	3.58B	6.13B	3.36B	3.04B	2.86B
Comprehensive Income	n/a	3.75B	22.21B	25.31B	35.09B	34.2B	34.51B	31.72B	28.48B
Shareholders Equity	52.38B	45.24B	35.45B	37.71B	39.92B	41.59B	39.11B	36.27B	32.58B
Total Investments	213.25B	202.59B	150.77B	147.74B	130.77B	84.47B	68.21B	57.35B	55.07B