Panama Petrochem Limited (LUX: PAPTR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD138.00
-1.00 (-0.72%)
At close: Nov 19, 2024
Panama Petrochem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 884.4 | 945.9 | 965.3 | 618.8 | 704.23 | 304.53 | Upgrade
|
| Short-Term Investments | - | 377.8 | 1,246 | 770.2 | 40.64 | 101.61 | Upgrade
|
| Cash & Short-Term Investments | 884.4 | 1,324 | 2,212 | 1,389 | 744.86 | 406.14 | Upgrade
|
| Cash Growth | -43.66% | -40.14% | 59.22% | 86.48% | 83.40% | 159.65% | Upgrade
|
| Accounts Receivable | 4,900 | 4,058 | 3,489 | 3,175 | 3,232 | 2,511 | Upgrade
|
| Receivables | 4,955 | 4,067 | 3,499 | 3,183 | 3,238 | 2,515 | Upgrade
|
| Inventory | 5,439 | 4,915 | 3,241 | 4,905 | 3,651 | 2,539 | Upgrade
|
| Other Current Assets | 746.7 | 861.1 | 725 | 638.7 | 209.09 | 196.89 | Upgrade
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| Total Current Assets | 12,025 | 11,166 | 9,676 | 10,116 | 7,842 | 5,658 | Upgrade
|
| Property, Plant & Equipment | 2,641 | 2,661 | 2,449 | 2,190 | 1,975 | 1,797 | Upgrade
|
| Long-Term Investments | 29.6 | 19.7 | 44.5 | 49.2 | 0.77 | 4.22 | Upgrade
|
| Other Intangible Assets | - | - | 0.1 | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 337.4 | 246.3 | 178.9 | 176.2 | 107.81 | 110.5 | Upgrade
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| Total Assets | 15,033 | 14,094 | 12,348 | 12,532 | 9,926 | 7,569 | Upgrade
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| Accounts Payable | 3,051 | 2,447 | 2,607 | 4,276 | 3,281 | 2,572 | Upgrade
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| Accrued Expenses | 18.3 | 36.5 | 48.1 | 96.5 | 51.67 | 33.04 | Upgrade
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| Short-Term Debt | - | 254.9 | - | 298.1 | 651.67 | 496.92 | Upgrade
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| Current Portion of Leases | 1.5 | 1.4 | 1.2 | 2.3 | 3.26 | 4.87 | Upgrade
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| Other Current Liabilities | 85 | 191.5 | 60.4 | 85 | 225.46 | 43.78 | Upgrade
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| Total Current Liabilities | 3,155 | 2,931 | 2,717 | 4,758 | 4,213 | 3,150 | Upgrade
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| Long-Term Leases | 2.4 | 3.8 | 3.2 | 0.3 | 1.5 | 4.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.5 | 112.4 | 92.6 | 80.3 | 95.19 | 74.7 | Upgrade
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| Total Liabilities | 3,294 | 3,067 | 2,827 | 4,850 | 4,316 | 3,239 | Upgrade
|
| Common Stock | 121 | 121 | 121 | 121 | 120.99 | 120.99 | Upgrade
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| Additional Paid-In Capital | - | 901.8 | 901.8 | 901.8 | 901.85 | 901.85 | Upgrade
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| Retained Earnings | - | 9,856 | 8,387 | 6,602 | 4,541 | 3,260 | Upgrade
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| Comprehensive Income & Other | 11,618 | 148.6 | 110.6 | 57.2 | 46.25 | 47.49 | Upgrade
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| Shareholders' Equity | 11,739 | 11,027 | 9,521 | 7,682 | 5,610 | 4,330 | Upgrade
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| Total Liabilities & Equity | 15,033 | 14,094 | 12,348 | 12,532 | 9,926 | 7,569 | Upgrade
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| Total Debt | 3.9 | 260.1 | 4.4 | 300.7 | 656.43 | 506.68 | Upgrade
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| Net Cash (Debt) | 880.5 | 1,064 | 2,207 | 1,088 | 88.43 | -100.54 | Upgrade
|
| Net Cash Growth | -43.43% | -51.81% | 102.80% | 1130.69% | - | - | Upgrade
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| Net Cash Per Share | 14.56 | 17.58 | 36.48 | 17.99 | 1.46 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 60.48 | 60.49 | 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 | 60.49 | Upgrade
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| Working Capital | 8,869 | 8,235 | 6,959 | 5,358 | 3,630 | 2,507 | Upgrade
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| Book Value Per Share | 194.09 | 182.29 | 157.39 | 126.99 | 92.73 | 71.58 | Upgrade
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| Tangible Book Value | 11,739 | 11,027 | 9,521 | 7,682 | 5,610 | 4,330 | Upgrade
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| Tangible Book Value Per Share | 194.09 | 182.29 | 157.38 | 126.99 | 92.73 | 71.58 | Upgrade
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| Land | - | 313.2 | 0.6 | 0.6 | 0.62 | 0.62 | Upgrade
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| Buildings | - | 1,458 | 1,506 | 1,336 | 910.1 | 788.5 | Upgrade
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| Machinery | - | 1,313 | 1,167 | 1,076 | 1,038 | 958.35 | Upgrade
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| Construction In Progress | - | 11.9 | 130.4 | 49.7 | 223.96 | 172.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.