Bank Pekao Sa (BPKD.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,515,000 | 15,523,000 | 16,916,000 | 14,733,000 | 11,312,470 |
| Receivables | 1,269,000 | 1,277,000 | 1,201,000 | 3,460,000 | 1,167,578 |
| Other current assets | -21,784,000 | -16,800,000 | -18,117,000 | -18,193,000 | -12,480,048 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,948,000 | 1,985,000 | 1,976,000 | 1,946,000 | 1,769,223 |
| Investments And Advances | 121,719,000 | 122,542,000 | 126,649,000 | 119,837,000 | 121,095,442 |
| Intangibles | 2,466,000 | 2,416,000 | 2,392,000 | 2,396,000 | 2,339,871 |
| Other Non-Current Assets | -126,133,000 | -126,943,000 | -131,017,000 | -124,179,000 | -125,204,536 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $324,411,000 | $316,046,000 | $317,369,000 | $305,723,000 | $309,934,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,137,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -13,000 | -12,000 | -13,000 | -12,000 | -12,009 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $293,754,000 | $287,823,000 | $285,686,000 | $275,382,000 | $281,599,084 |
| Shareholders' Equity | |||||
| Common Shares | 262,000 | 262,000 | 262,000 | 262,000 | 262,470 |
| Retained earnings | 6,296,000 | 4,469,000 | 9,689,000 | 8,195,000 | 6,471,193 |
| Other shareholders' equity | 14,949,000 | 14,343,000 | 12,582,000 | 12,735,000 | 12,452,782 |
| TOTAL | $30,644,000 | $28,211,000 | $31,670,000 | $30,329,000 | $28,323,666 |
| Total Liabilities And Equity | $324,398,000 | $316,034,000 | $317,356,000 | $305,711,000 | $309,922,750 |