Philip Morris CR a.s. Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,687	9,227	7,526	7,631	9,290	8,209
Cash & Short-Term Investments	9,687	9,227	7,526	7,631	9,290	8,209
Cash Growth	56.12%	22.60%	-1.38%	-17.86%	13.17%	27.65%
Accounts Receivable	1,253	963	1,627	1,548	980	865
Other Receivables	2,914	2,523	2,284	2,109	2,191	2,612
Receivables	4,167	3,486	3,911	3,657	3,171	3,477
Inventory	1,727	1,583	1,109	1,851	1,940	891
Prepaid Expenses	114	39	28	36	44	31
Other Current Assets	2	-	-	-	-	6
Total Current Assets	15,697	14,335	12,574	13,175	14,445	12,614
Property, Plant & Equipment	2,633	2,785	3,158	3,065	3,129	3,177
Long-Term Investments	2	2	2	-	-	-
Other Intangible Assets	-	-	1	2	4	4
Long-Term Deferred Tax Assets	50	69	54	50	59	45
Other Long-Term Assets	115	116	113	109	107	337
Total Assets	18,497	17,307	15,902	16,401	17,744	16,177
Accounts Payable	1,996	2,093	1,308	2,019	2,599	1,525
Accrued Expenses	5,281	5,713	5,367	5,018	5,825	5,153
Short-Term Debt	386	348	-	-	-	-
Current Portion of Leases	132	131	127	121	126	106
Current Income Taxes Payable	-	96	15	38	-	191
Current Unearned Revenue	20	19	11	-	9	10
Other Current Liabilities	3,552	47	195	127	119	122
Total Current Liabilities	11,367	8,447	7,023	7,323	8,678	7,107
Long-Term Leases	251	195	207	159	178	204
Long-Term Deferred Tax Liabilities	119	139	155	153	171	206
Total Liabilities	11,737	8,781	7,385	7,635	9,027	7,517
Common Stock	2,745	2,745	2,745	2,745	2,745	2,745
Additional Paid-In Capital	2,373	2,389	2,384	2,383	2,371	2,368
Retained Earnings	1,642	3,391	3,384	3,637	3,600	3,546
Comprehensive Income & Other	-	-	3	-	-	-
Total Common Equity	6,760	8,525	8,516	8,765	8,716	8,659
Minority Interest	-	1	1	1	1	1
Shareholders' Equity	6,760	8,526	8,517	8,766	8,717	8,660
Total Liabilities & Equity	18,497	17,307	15,902	16,401	17,744	16,177
Total Debt	769	674	334	280	304	310
Net Cash (Debt)	8,918	8,553	7,192	7,351	8,986	7,899
Net Cash Growth	51.20%	18.92%	-2.16%	-18.20%	13.76%	29.85%
Net Cash Per Share	3247.77	3115.85	2620.04	2677.96	3273.59	2877.60
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Working Capital	4,330	5,888	5,551	5,852	5,767	5,507
Book Value Per Share	2462.66	3105.21	3101.93	3192.63	3174.78	3154.02
Tangible Book Value	6,760	8,525	8,515	8,763	8,712	8,655
Tangible Book Value Per Share	2462.66	3105.21	3101.57	3191.90	3173.32	3152.56
Land	-	-	-	-	-	2,258
Machinery	7,064	7,057	7,117	7,085	6,558	7,058
Construction In Progress	232	176	272	284	493	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.