Panama Petrochem Limited (LUX:PAPTR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 159.00
-1.00 (-0.63%)
Inactive · Last trade price
on May 28, 2025
Panama Petrochem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,817 | 945.9 | 965.3 | 618.8 | 704.23 | Upgrade
|
| Short-Term Investments | - | 377.8 | 1,246 | 770.2 | 40.64 | Upgrade
|
| Cash & Short-Term Investments | 1,817 | 1,324 | 2,212 | 1,389 | 744.86 | Upgrade
|
| Cash Growth | 37.24% | -40.14% | 59.21% | 86.48% | 83.40% | Upgrade
|
| Accounts Receivable | 5,035 | 4,058 | 3,489 | 3,175 | 3,232 | Upgrade
|
| Receivables | 5,146 | 4,067 | 3,499 | 3,183 | 3,238 | Upgrade
|
| Inventory | 4,092 | 4,915 | 3,241 | 4,905 | 3,651 | Upgrade
|
| Other Current Assets | 635.9 | 861.1 | 725 | 638.7 | 209.09 | Upgrade
|
| Total Current Assets | 11,691 | 11,166 | 9,676 | 10,116 | 7,842 | Upgrade
|
| Property, Plant & Equipment | 3,034 | 2,661 | 2,449 | 2,190 | 1,975 | Upgrade
|
| Long-Term Investments | 188.5 | 19.7 | 44.5 | 49.2 | 0.77 | Upgrade
|
| Other Intangible Assets | - | - | 0.1 | 0.1 | - | Upgrade
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| Other Long-Term Assets | 326.1 | 246.3 | 178.9 | 176.2 | 107.81 | Upgrade
|
| Total Assets | 15,240 | 14,094 | 12,348 | 12,532 | 9,926 | Upgrade
|
| Accounts Payable | 2,105 | 2,447 | 2,607 | 4,276 | 3,281 | Upgrade
|
| Accrued Expenses | 2.6 | 36.5 | 48.1 | 96.5 | 51.67 | Upgrade
|
| Short-Term Debt | 24.9 | 254.9 | - | 298.1 | 651.67 | Upgrade
|
| Current Portion of Leases | 4.4 | 1.4 | 1.2 | 2.3 | 3.26 | Upgrade
|
| Other Current Liabilities | 120.1 | 191.5 | 60.4 | 85 | 225.46 | Upgrade
|
| Total Current Liabilities | 2,257 | 2,931 | 2,717 | 4,758 | 4,213 | Upgrade
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| Long-Term Leases | 296.7 | 3.8 | 3.2 | 0.3 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 111.2 | 112.4 | 92.6 | 80.3 | 95.19 | Upgrade
|
| Total Liabilities | 2,689 | 3,067 | 2,827 | 4,850 | 4,316 | Upgrade
|
| Common Stock | 121 | 121 | 121 | 121 | 120.99 | Upgrade
|
| Additional Paid-In Capital | - | 901.8 | 901.8 | 901.8 | 901.85 | Upgrade
|
| Retained Earnings | - | 9,856 | 8,387 | 6,602 | 4,541 | Upgrade
|
| Comprehensive Income & Other | 12,429 | 148.6 | 110.6 | 57.2 | 46.25 | Upgrade
|
| Shareholders' Equity | 12,550 | 11,027 | 9,521 | 7,682 | 5,610 | Upgrade
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| Total Liabilities & Equity | 15,240 | 14,094 | 12,348 | 12,532 | 9,926 | Upgrade
|
| Total Debt | 326 | 260.1 | 4.4 | 300.7 | 656.43 | Upgrade
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| Net Cash (Debt) | 1,491 | 1,064 | 2,207 | 1,088 | 88.43 | Upgrade
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| Net Cash Growth | 40.16% | -51.81% | 102.80% | 1130.69% | - | Upgrade
|
| Net Cash Per Share | 24.64 | 17.58 | 36.48 | 17.99 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 60.48 | 60.49 | 60.49 | 60.49 | 60.49 | Upgrade
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| Total Common Shares Outstanding | 60.48 | 60.49 | 60.49 | 60.49 | 60.49 | Upgrade
|
| Working Capital | 9,433 | 8,235 | 6,959 | 5,358 | 3,630 | Upgrade
|
| Book Value Per Share | 207.51 | 182.29 | 157.39 | 126.99 | 92.73 | Upgrade
|
| Tangible Book Value | 12,550 | 11,027 | 9,521 | 7,682 | 5,610 | Upgrade
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| Tangible Book Value Per Share | 207.51 | 182.29 | 157.38 | 126.99 | 92.73 | Upgrade
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| Land | - | 313.2 | 0.6 | 0.6 | 0.62 | Upgrade
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| Buildings | - | 1,458 | 1,506 | 1,336 | 910.1 | Upgrade
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| Machinery | - | 1,313 | 1,167 | 1,076 | 1,038 | Upgrade
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| Construction In Progress | - | 11.9 | 130.4 | 49.7 | 223.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.