PSZKY OTC
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
1W: -5.7%
1M: -0.5%
3M: +13.4%
YTD: +26.8%
1Y: +64.5%
3Y: +565.2%
5Y: +253.6%
$31.32
+0.26 (+0.82%)
Weekly Expected Move ±6.2%
$27
$29
$31
$33
$35
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$582.2B
+10.9% ▲
5Y CAGR: +9.1%
Total Liabilities
$523.8B
+10.8% ▲
5Y CAGR: +9.2%
Shareholders Equity
$58.4B
+11.5% ▲
5Y CAGR: +7.9%
Cash & Investments
$24.2B
-11.4% ▼
5Y CAGR: +20.2%
Total Debt
$41.5B
+37.5% ▲
5Y CAGR: +1.7%
Net Debt
$19.6B
+604.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.1B | $31.5B | $30.4B | $27.4B | $21.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2.4B |
| Cash & ST Investments | $20.1B | $31.5B | $30.4B | $27.4B | $24.2B |
| Net Receivables | $1.7B | $1.4B | $1.4B | $2.3B | $72M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$232M |
| Total Current Assets | $21.9B | $33.0B | $32.0B | $29.8B | $24.2B |
| Property, Plant & Equip. | $4.5B | $4.7B | $5.3B | $6.0B | $6.5B |
| Goodwill & Intangibles | $3.5B | $3.5B | $3.9B | $4.2B | $4.2B |
| Long-Term Investments | $229.4B | $229.7B | $231.9B | $249.1B | $541.2B |
| Other Non-Current Assets | $154.8B | $155.3B | $218.3B | $233.1B | $3.5B |
| Total Non-Current Assets | $396.2B | $398.4B | $463.4B | $495.4B | $558.0B |
| Total Assets | $418.1B | $431.4B | $495.4B | $525.2B | $582.2B |
| — Liabilities — | |||||
| Accounts Payable | $466M | $652M | $1.4B | $1.0B | $1.5B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $325.2B | $342.1B | $402.2B | $422.2B | -$2.6B |
| Total Current Liabilities | $325.7B | $342.8B | $403.6B | $423.2B | $15.2B |
| Long-Term Debt | $30.0B | $21.5B | $22.6B | $30.2B | $25.5B |
| Other Non-Current Liab. | $24.7B | $31.5B | $24.0B | $19.5B | $480.8B |
| Total Non-Current Liabilities | $54.7B | $53.0B | $46.6B | $49.6B | $508.7B |
| Total Liabilities | $380.4B | $395.7B | $450.2B | $472.9B | $523.8B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $11.1B | $12.2B | $16.3B | $20.6B | $21.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $35.3B |
| Total Stockholders Equity | $37.7B | $35.7B | $45.2B | $52.4B | $58.4B |
| Total Liabilities & Equity | $418.1B | $431.4B | $495.4B | $525.2B | $582.2B |
| — Key Metrics — | |||||
| Total Debt | $30.0B | $21.5B | $22.6B | $30.2B | $41.5B |
| Net Debt | $10.0B | -$10.0B | -$7.8B | $2.8B | $19.6B |
| Total Investments | $229.4B | $229.7B | $231.9B | $249.1B | $543.6B |