Powszechna Kasa Oszczedno...

OTC: PSZKY · Real-Time Price · USD
21.24
-2.07 (-8.87%)
At close: Aug 22, 2025, 1:23 PM
23.31
9.75%
After-hours: Aug 21, 2025, 04:00 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
421.19B -6.14B -1.56B -769M
Total Current Liabilities
423.21B -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
20.85B 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
6.58B 3.75B 22.21B 25.31B
Shareholders Equity
52.38B 45.24B 35.45B 37.71B
Total Investments
249.11B 202.59B 150.77B 147.74B