Also trades as: PEO.WA (WSE) · $vol 38M
BKPKF OTC
Bank Polska Kasa Opieki S.A.
1W: +0.0%
1M: +0.0%
3M: +9.7%
YTD: +22.4%
1Y: +35.5%
3Y: +747.7%
5Y: +1888.4%
$70.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$351.8B
+5.2% ▲
5Y CAGR: +8.6%
Total Liabilities
$316.5B
+4.7% ▲
5Y CAGR: +8.8%
Shareholders Equity
$35.3B
+10.7% ▲
5Y CAGR: +6.7%
Cash & Investments
$24.2B
+69.5% ▲
5Y CAGR: +38.2%
Total Debt
$33.5B
+33.7% ▲
5Y CAGR: +16.5%
Net Debt
$22.5B
+109.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $17.7B | $14.7B | $14.3B | $11.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $13.2B |
| Cash & ST Investments | $5.1B | $17.7B | $14.7B | $14.3B | $24.2B |
| Net Receivables | $2.1B | $2.9B | $3.4B | $3.5B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.2B | $20.7B | $18.3B | $18.0B | $24.2B |
| Property, Plant & Equip. | $1.8B | $1.6B | $1.9B | $2.0B | $2.2B |
| Goodwill & Intangibles | $2.3B | $2.3B | $2.4B | $2.5B | $2.6B |
| Long-Term Investments | $157.0B | $161.4B | $156.4B | $161.0B | $319.0B |
| Other Non-Current Assets | $80.5B | $93.6B | $125.7B | $149.3B | $2.4B |
| Total Non-Current Assets | $243.4B | $260.4B | $287.5B | $316.2B | $327.6B |
| Total Assets | $250.6B | $281.1B | $305.8B | $334.2B | $351.8B |
| — Liabilities — | |||||
| Accounts Payable | $393M | $916M | $1.1B | $1.1B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $198.2B | $213.9B | $235.2B | $262.1B | $0 |
| Total Current Liabilities | $198.6B | $214.8B | $236.3B | $263.2B | $11.8B |
| Long-Term Debt | $13.1B | $18.6B | $18.6B | $25.0B | $21.1B |
| Other Non-Current Liab. | $15.0B | $25.0B | $20.5B | $14.1B | $282.6B |
| Total Non-Current Liabilities | $28.1B | $43.6B | $39.1B | $39.1B | $304.7B |
| Total Liabilities | $226.7B | $258.4B | $275.4B | $302.3B | $316.5B |
| — Equity — | |||||
| Common Stock | $262M | $262M | $262M | $262M | $262M |
| Retained Earnings | $4.0B | $3.5B | $8.3B | $7.9B | $8.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $17.4B |
| Total Stockholders Equity | $23.9B | $22.8B | $30.4B | $31.9B | $35.3B |
| Total Liabilities & Equity | $250.6B | $281.1B | $305.8B | $334.2B | $351.8B |
| — Key Metrics — | |||||
| Total Debt | $13.1B | $18.6B | $18.6B | $25.0B | $33.5B |
| Net Debt | $8.0B | $848M | $3.9B | $10.8B | $22.5B |
| Total Investments | $157.0B | $161.4B | $156.4B | $161.0B | $332.2B |