Philip Morris CR a.s. (PRA: TABAK)
Czech Republic
· Delayed Price · Currency is CZK
16,200
-60 (-0.37%)
Nov 20, 2024, 9:00 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,205 | 7,526 | 7,631 | 9,290 | 8,209 | 6,431 | Upgrade
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Cash & Short-Term Investments | 6,205 | 7,526 | 7,631 | 9,290 | 8,209 | 6,431 | Upgrade
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Cash Growth | 23.19% | -1.38% | -17.86% | 13.17% | 27.65% | 15.46% | Upgrade
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Accounts Receivable | 1,050 | 1,627 | 1,548 | 980 | 865 | 1,519 | Upgrade
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Other Receivables | 3,225 | 2,284 | 2,109 | 2,191 | 2,612 | 2,645 | Upgrade
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Receivables | 4,275 | 3,911 | 3,657 | 3,171 | 3,477 | 4,164 | Upgrade
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Inventory | 1,500 | 1,109 | 1,851 | 1,940 | 891 | 1,674 | Upgrade
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Prepaid Expenses | 29 | 28 | 36 | 44 | 31 | 26 | Upgrade
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Other Current Assets | 1 | - | - | - | 6 | - | Upgrade
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Total Current Assets | 12,010 | 12,574 | 13,175 | 14,445 | 12,614 | 12,295 | Upgrade
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Property, Plant & Equipment | 2,944 | 3,158 | 3,065 | 3,129 | 3,177 | 3,944 | Upgrade
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Long-Term Investments | 2 | 2 | - | - | - | - | Upgrade
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Other Intangible Assets | 1 | 1 | 2 | 4 | 4 | 3 | Upgrade
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Long-Term Deferred Tax Assets | 54 | 54 | 50 | 59 | 45 | 44 | Upgrade
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Other Long-Term Assets | 115 | 113 | 109 | 107 | 337 | 108 | Upgrade
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Total Assets | 15,126 | 15,902 | 16,401 | 17,744 | 16,177 | 16,394 | Upgrade
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Accounts Payable | 2,145 | 1,308 | 2,019 | 2,599 | 1,525 | 1,293 | Upgrade
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Accrued Expenses | 5,361 | 5,367 | 5,018 | 5,825 | 5,153 | 4,630 | Upgrade
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Current Portion of Leases | 114 | 127 | 121 | 126 | 106 | 115 | Upgrade
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Current Income Taxes Payable | 6 | 15 | 38 | - | 191 | 149 | Upgrade
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Current Unearned Revenue | 11 | 11 | - | 9 | 10 | 10 | Upgrade
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Other Current Liabilities | 137 | 195 | 127 | 119 | 122 | 299 | Upgrade
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Total Current Liabilities | 7,774 | 7,023 | 7,323 | 8,678 | 7,107 | 6,496 | Upgrade
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Long-Term Leases | 193 | 207 | 159 | 178 | 204 | 233 | Upgrade
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Long-Term Deferred Tax Liabilities | 141 | 155 | 153 | 171 | 206 | 230 | Upgrade
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Total Liabilities | 8,108 | 7,385 | 7,635 | 9,027 | 7,517 | 6,959 | Upgrade
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Common Stock | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | 2,745 | Upgrade
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Additional Paid-In Capital | 2,375 | 2,384 | 2,383 | 2,371 | 2,368 | 2,388 | Upgrade
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Retained Earnings | 1,898 | 3,384 | 3,637 | 3,600 | 3,546 | 4,301 | Upgrade
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Comprehensive Income & Other | - | 3 | - | - | - | - | Upgrade
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Total Common Equity | 7,018 | 8,516 | 8,765 | 8,716 | 8,659 | 9,434 | Upgrade
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Minority Interest | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shareholders' Equity | 7,018 | 8,517 | 8,766 | 8,717 | 8,660 | 9,435 | Upgrade
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Total Liabilities & Equity | 15,126 | 15,902 | 16,401 | 17,744 | 16,177 | 16,394 | Upgrade
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Total Debt | 307 | 334 | 280 | 304 | 310 | 348 | Upgrade
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Net Cash (Debt) | 5,898 | 7,192 | 7,351 | 8,986 | 7,899 | 6,083 | Upgrade
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Net Cash Growth | 25.01% | -2.16% | -18.19% | 13.76% | 29.85% | 9.21% | Upgrade
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Net Cash Per Share | 2149.04 | 2620.04 | 2677.96 | 3273.59 | 2877.60 | 2216.03 | Upgrade
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Filing Date Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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Total Common Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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Working Capital | 4,236 | 5,551 | 5,852 | 5,767 | 5,507 | 5,799 | Upgrade
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Book Value Per Share | 2556.65 | 3101.93 | 3192.63 | 3174.78 | 3154.02 | 3436.31 | Upgrade
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Tangible Book Value | 7,017 | 8,515 | 8,763 | 8,712 | 8,655 | 9,431 | Upgrade
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Tangible Book Value Per Share | 2556.28 | 3101.57 | 3191.90 | 3173.32 | 3152.56 | 3435.22 | Upgrade
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Land | - | - | - | - | 2,258 | - | Upgrade
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Machinery | 7,009 | 7,117 | 7,085 | 6,558 | 7,058 | 7,235 | Upgrade
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Construction In Progress | 158 | 272 | 284 | 493 | - | 148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.