Philip Morris CR a.s. (PRA: TABAK)

Philip Morris CR a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,205	7,526	7,631	9,290	8,209	6,431
Cash & Short-Term Investments	6,205	7,526	7,631	9,290	8,209	6,431
Cash Growth	23.19%	-1.38%	-17.86%	13.17%	27.65%	15.46%
Accounts Receivable	1,050	1,627	1,548	980	865	1,519
Other Receivables	3,225	2,284	2,109	2,191	2,612	2,645
Receivables	4,275	3,911	3,657	3,171	3,477	4,164
Inventory	1,500	1,109	1,851	1,940	891	1,674
Prepaid Expenses	29	28	36	44	31	26
Other Current Assets	1	-	-	-	6	-
Total Current Assets	12,010	12,574	13,175	14,445	12,614	12,295
Property, Plant & Equipment	2,944	3,158	3,065	3,129	3,177	3,944
Long-Term Investments	2	2	-	-	-	-
Other Intangible Assets	1	1	2	4	4	3
Long-Term Deferred Tax Assets	54	54	50	59	45	44
Other Long-Term Assets	115	113	109	107	337	108
Total Assets	15,126	15,902	16,401	17,744	16,177	16,394
Accounts Payable	2,145	1,308	2,019	2,599	1,525	1,293
Accrued Expenses	5,361	5,367	5,018	5,825	5,153	4,630
Current Portion of Leases	114	127	121	126	106	115
Current Income Taxes Payable	6	15	38	-	191	149
Current Unearned Revenue	11	11	-	9	10	10
Other Current Liabilities	137	195	127	119	122	299
Total Current Liabilities	7,774	7,023	7,323	8,678	7,107	6,496
Long-Term Leases	193	207	159	178	204	233
Long-Term Deferred Tax Liabilities	141	155	153	171	206	230
Total Liabilities	8,108	7,385	7,635	9,027	7,517	6,959
Common Stock	2,745	2,745	2,745	2,745	2,745	2,745
Additional Paid-In Capital	2,375	2,384	2,383	2,371	2,368	2,388
Retained Earnings	1,898	3,384	3,637	3,600	3,546	4,301
Comprehensive Income & Other	-	3	-	-	-	-
Total Common Equity	7,018	8,516	8,765	8,716	8,659	9,434
Minority Interest	-	1	1	1	1	1
Shareholders' Equity	7,018	8,517	8,766	8,717	8,660	9,435
Total Liabilities & Equity	15,126	15,902	16,401	17,744	16,177	16,394
Total Debt	307	334	280	304	310	348
Net Cash (Debt)	5,898	7,192	7,351	8,986	7,899	6,083
Net Cash Growth	25.01%	-2.16%	-18.19%	13.76%	29.85%	9.21%
Net Cash Per Share	2149.04	2620.04	2677.96	3273.59	2877.60	2216.03
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	4,236	5,551	5,852	5,767	5,507	5,799
Book Value Per Share	2556.65	3101.93	3192.63	3174.78	3154.02	3436.31
Tangible Book Value	7,017	8,515	8,763	8,712	8,655	9,431
Tangible Book Value Per Share	2556.28	3101.57	3191.90	3173.32	3152.56	3435.22
Land	-	-	-	-	2,258	-
Machinery	7,009	7,117	7,085	6,558	7,058	7,235
Construction In Progress	158	272	284	493	-	148

Source: S&P Capital IQ. Standard template. Financial Sources.