Bank Pekao Sa (BPKD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,016,000 | 14,274,000 | 14,733,000 | 13,998,770 | 5,088,598 |
| Receivables | 3,489,000 | 3,537,000 | 3,460,000 | 2,919,179 | 2,074,223 |
| Other current assets | -15,505,000 | -17,811,000 | -18,193,000 | -16,917,949 | -7,162,821 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,224,000 | 2,025,000 | 1,946,000 | 1,572,093 | 1,830,231 |
| Investments And Advances | 141,124,000 | 134,974,000 | 119,837,000 | 95,734,426 | 75,371,357 |
| Intangibles | 2,560,000 | 2,548,000 | 2,396,000 | 2,253,287 | 2,300,382 |
| Other Non-Current Assets | -145,908,000 | -139,547,000 | -124,179,000 | -99,559,806 | -79,501,970 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $352,233,000 | $334,242,000 | $305,723,000 | $281,139,032 | $250,566,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,043,000 | 1,146,000 | 1,137,000 | 915,613 | 393,137 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -14,000 | -13,000 | -12,000 | -12,129 | -11,857 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $316,871,000 | $302,328,000 | $275,382,000 | $258,364,020 | $226,703,319 |
| Shareholders' Equity | |||||
| Common Shares | 262,000 | 262,000 | 262,000 | 262,470 | 262,470 |
| Retained earnings | 8,539,000 | 7,908,000 | 8,195,000 | 3,522,191 | 4,034,001 |
| Other shareholders' equity | 17,410,000 | 14,594,000 | 12,735,000 | 9,841,001 | 10,417,737 |
| TOTAL | $35,348,000 | $31,901,000 | $30,329,000 | $22,762,883 | $23,851,429 |
| Total Liabilities And Equity | $352,219,000 | $334,229,000 | $305,711,000 | $281,126,903 | $250,554,748 |