PSZKY | Powszechna Kasa Oszczednosci Bank Polski Spólka

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	501.51 Billion	430.68 Billion	418.08 Billion	376.96 Billion	348.04 Billion	324.25 Billion
Total Current Assets	33.82 Billion	32.71 Billion	21.76 Billion	11.27 Billion	20.31 Billion	32.35 Billion
Cash And Short Term Investments	-17.81 Billion	31.5 Billion	20.05 Billion	9.67 Billion	18.67 Billion	30.34 Billion
Cash and Cash Equivalents	31.48 Billion	31.5 Billion	20.05 Billion	9.67 Billion	18.67 Billion	30.34 Billion
Short Term Investments	-49.29 Billion	-	-	-	-	-
Net Receivables	1.4 Billion	1.21 Billion	1.71 Billion	1.6 Billion	1.64 Billion	2.01 Billion
Inventory	16.4 Billion	-32.67 Billion	-21.19 Billion	-12.13 Billion	-22.07 Billion	-31.73 Billion
Other Current Assets	33.82 Billion	32.67 Billion	21.19 Billion	12.13 Billion	22.07 Billion	31.73 Billion
Total Non-Current Assets	467.69 Billion	158.97 Billion	155.68 Billion	138.38 Billion	92.08 Billion	74.33 Billion
Net PPE	5.32 Billion	4.68 Billion	4.47 Billion	4.32 Billion	4.44 Billion	2.93 Billion
Good Will And Intangible Assets	3.91 Billion	3.52 Billion	3.46 Billion	3.28 Billion	3.17 Billion	3.19 Billion
Good Will	1.05 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.2 Billion	1.25 Billion
Intangible Assets	2.86 Billion	2.47 Billion	2.41 Billion	2.22 Billion	1.97 Billion	1.94 Billion
Long-Term Investments	9.86 Billion	150.76 Billion	147.74 Billion	130.77 Billion	84.46 Billion	68.21 Billion
Tax Assets	4 Billion	5.18 Billion	4.11 Billion	2.54 Billion	2.24 Billion	2.13 Billion
Other Non Current Assets	444.59 Billion	-5.18 Billion	-4.11 Billion	-2.54 Billion	-2.24 Billion	-2.13 Billion
Other Assets	-	238.98 Billion	240.63 Billion	227.31 Billion	235.64 Billion	217.56 Billion
Total Liabilities	456.28 Billion	395.24 Billion	380.39 Billion	337.05 Billion	306.46 Billion	285.15 Billion
Total Current Liabilities	287.72 Billion	520 Million	466 Million	163 Million	198 Million	199 Million
Account Payables	1.37 Billion	520 Million	466 Million	163 Million	198 Million	199 Million
Tax Payables	1.22 Billion	870 Million	118 Million	280 Million	541 Million	454 Million
Short Term Debt	13.45 Billion	11.16 Billion	16.52 Billion	16.7 Billion	6.5 Billion	8.38 Billion
Deferred Revenue	620 Million	562 Million	651 Million	663 Million	454 Million	395 Million
Other Current Liabilities	272.28 Billion	-11.72 Billion	-17.17 Billion	-17.36 Billion	-6.95 Billion	-8.77 Billion
Total Non Current Liabilities	168.56 Billion	21.48 Billion	30 Billion	38.17 Billion	37.55 Billion	35.7 Billion
Long-Term Debt	11.71 Billion	21.48 Billion	30 Billion	38.17 Billion	37.55 Billion	35.7 Billion
Deferred Revenue Non Current	620 Million	562 Million	651 Million	663 Million	454 Million	395 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	155.52 Billion	-575 Million	-1 Billion	-1.03 Billion	-824 Million	-447 Million
Other Liabilities	-	373.24 Billion	349.91 Billion	298.72 Billion	268.71 Billion	249.25 Billion
Total Equity	45.22 Billion	35.43 Billion	37.69 Billion	39.91 Billion	41.57 Billion	39.1 Billion
Stock Holders Equity	45.23 Billion	35.44 Billion	37.7 Billion	39.92 Billion	41.58 Billion	39.11 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	16.31 Billion	11.98 Billion	11.14 Billion	3.58 Billion	6.13 Billion	3.35 Billion
Accumulated other comprehensive income	27.67 Billion	22.21 Billion	25.31 Billion	35.08 Billion	34.2 Billion	34.5 Billion
Common Stock Equity	45.23 Billion	35.44 Billion	37.7 Billion	39.92 Billion	41.58 Billion	39.11 Billion
Capital Lease Obligation	824 Million	675 Million	707 Million	834 Million	683 Million	-
Total Investments	9.86 Billion	150.76 Billion	147.74 Billion	130.77 Billion	84.46 Billion	68.21 Billion
Total Debt	25.98 Billion	21.48 Billion	30 Billion	38.17 Billion	37.55 Billion	35.7 Billion
Net Debt	-5.49 Billion	-10.02 Billion	9.95 Billion	28.49 Billion	18.88 Billion	5.35 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	507.25 Billion	496.98 Billion	501.51 Billion	501.51 Billion	472.94 Billion	460.84 Billion
Total Current Assets	29.32 Billion	26.73 Billion	33.82 Billion	33.82 Billion	30.37 Billion	27.83 Billion
Cash And Short Term Investments	-17.51 Billion	25.73 Billion	-17.81 Billion	-17.81 Billion	30.37 Billion	26.58 Billion
Cash and Cash Equivalents	28.31 Billion	25.73 Billion	31.48 Billion	31.48 Billion	30.37 Billion	26.58 Billion
Short Term Investments	-45.82 Billion	-	-49.29 Billion	-49.29 Billion	-	-
Net Receivables	-	1 Million	1.4 Billion	1.4 Billion	-	1.24 Billion
Inventory	-	-25.73 Billion	16.4 Billion	16.4 Billion	-	-33.72 Billion
Other Current Assets	29.32 Billion	26.73 Billion	33.82 Billion	33.82 Billion	30.99 Billion	33.72 Billion
Total Non-Current Assets	477.93 Billion	470.25 Billion	467.69 Billion	467.69 Billion	194.75 Billion	184.01 Billion
Net PPE	5.54 Billion	5.47 Billion	5.32 Billion	5.32 Billion	5.11 Billion	4.84 Billion
Good Will And Intangible Assets	3.88 Billion	3.87 Billion	3.91 Billion	3.91 Billion	3.71 Billion	3.68 Billion
Good Will	-	-	1.05 Billion	1.05 Billion	-	1.05 Billion
Intangible Assets	3.88 Billion	3.87 Billion	2.86 Billion	2.86 Billion	3.71 Billion	2.63 Billion
Long-Term Investments	7.59 Billion	8.04 Billion	9.86 Billion	9.86 Billion	185.92 Billion	175.49 Billion
Tax Assets	4.05 Billion	3.87 Billion	4 Billion	4 Billion	4.15 Billion	5.06 Billion
Other Non Current Assets	456.86 Billion	448.98 Billion	444.59 Billion	444.59 Billion	-4.15 Billion	-5.06 Billion
Other Assets	-	-	-	-	247.81 Billion	248.99 Billion
Total Liabilities	460.32 Billion	449.35 Billion	456.28 Billion	456.28 Billion	21.95 Billion	419.71 Billion
Total Current Liabilities	280.28 Billion	271.04 Billion	287.72 Billion	287.72 Billion	252.06 Billion	380 Million
Account Payables	-	-	1.37 Billion	1.37 Billion	-	380 Million
Tax Payables	766 Million	1.21 Billion	1.22 Billion	1.22 Billion	512 Million	552 Million
Short Term Debt	2.18 Billion	2.85 Billion	13.45 Billion	13.45 Billion	3.57 Billion	2.88 Billion
Deferred Revenue	-	-	620 Million	620 Million	-	589 Million
Other Current Liabilities	278.09 Billion	268.19 Billion	272.28 Billion	272.28 Billion	248.48 Billion	-3.47 Billion
Total Non Current Liabilities	180.04 Billion	178.3 Billion	168.56 Billion	168.56 Billion	21.95 Billion	22.46 Billion
Long-Term Debt	27.03 Billion	24.15 Billion	11.71 Billion	11.71 Billion	21.95 Billion	22.46 Billion
Deferred Revenue Non Current	120.52 Billion	124.22 Billion	620 Million	620 Million	21.28 Billion	589 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.71 Billion	29.18 Billion	155.52 Billion	155.52 Billion	-21.95 Billion	-1.23 Billion
Other Liabilities	-	-	-	-	-252.06 Billion	396.87 Billion
Total Equity	46.93 Billion	47.63 Billion	45.22 Billion	45.22 Billion	45.4 Billion	41.12 Billion
Stock Holders Equity	46.94 Billion	47.64 Billion	45.23 Billion	45.23 Billion	45.42 Billion	41.13 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	15.71 Billion	18.35 Billion	16.31 Billion	16.31 Billion	15.6 Billion	12.82 Billion
Accumulated other comprehensive income	29.97 Billion	28.03 Billion	27.67 Billion	27.67 Billion	28.56 Billion	27.06 Billion
Common Stock Equity	46.94 Billion	47.64 Billion	45.23 Billion	45.23 Billion	45.42 Billion	41.13 Billion
Capital Lease Obligation	-	-	824 Million	824 Million	-	949 Million
Total Investments	7.59 Billion	8.04 Billion	9.86 Billion	9.86 Billion	185.92 Billion	175.49 Billion
Total Debt	29.22 Billion	27 Billion	25.98 Billion	25.98 Billion	21.95 Billion	22.46 Billion
Net Debt	911 Million	1.26 Billion	-5.49 Billion	-5.49 Billion	-8.42 Billion	-4.12 Billion

Balance Sheet Charts

KPN Property Fund

KPNPF

Full Analysis

Annual Balance Sheets
BTU Metals Corp.

BTUMF

Full Analysis

Annual Balance Sheets
Bank of Changsha Co., Ltd.

601577

Full Analysis

Annual Balance Sheets
Eastfield Resources Ltd.

ETF

Full Analysis

Annual Balance Sheets
Contango Holdings plc

CGO

Full Analysis

Annual Balance Sheets
SmartMetric, Inc.

SMME

Full Analysis

Annual Balance Sheets

Global Stocks Search

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKY)

Annual Balance Sheets

Balance Sheet Charts

KPN Property Fund

BTU Metals Corp.

Bank of Changsha Co., Ltd.

Eastfield Resources Ltd.

Contango Holdings plc

SmartMetric, Inc.