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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,016,000 | 16,000,000 | 17,932,000 | 17,230,000 | 14,274,000 |
| Receivables | 3,489,000 | 1,336,000 | 1,306,000 | 1,256,000 | 3,537,000 |
| Other current assets | -15,505,000 | -17,336,000 | -19,238,000 | -18,486,000 | -17,811,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,224,000 | 2,076,000 | 2,053,000 | 2,066,000 | 2,025,000 |
| Investments And Advances | 141,124,000 | 126,255,000 | 130,851,000 | 132,274,000 | 134,974,000 |
| Intangibles | 2,560,000 | 2,508,000 | 2,498,000 | 2,504,000 | 2,548,000 |
| Other Non-Current Assets | -145,908,000 | -130,839,000 | -135,402,000 | -136,844,000 | -139,547,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $352,233,000 | $338,224,000 | $339,634,000 | $333,313,000 | $334,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,043,000 | N/A | N/A | N/A | 1,146,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -14,000 | -13,000 | -12,000 | -14,000 | -13,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $316,871,000 | $305,008,000 | $308,474,000 | $299,323,000 | $302,328,000 |
| Shareholders' Equity | |||||
| Common Shares | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 |
| Retained earnings | 8,539,000 | 6,715,000 | 4,810,000 | 9,507,000 | 7,908,000 |
| Other shareholders' equity | 17,410,000 | 17,089,000 | 16,939,000 | 15,070,000 | 14,594,000 |
| TOTAL | $35,348,000 | $33,203,000 | $31,148,000 | $33,976,000 | $31,901,000 |
| Total Liabilities And Equity | $352,219,000 | $338,211,000 | $339,622,000 | $333,299,000 | $334,229,000 |