Philip Morris CR a.s. (PRA: TABAK)
Czech Republic flag 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

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,2057,5267,6319,2908,2096,431
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Cash & Short-Term Investments
6,2057,5267,6319,2908,2096,431
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Cash Growth
23.19%-1.38%-17.86%13.17%27.65%15.46%
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Accounts Receivable
1,0501,6271,5489808651,519
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Other Receivables
3,2252,2842,1092,1912,6122,645
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Receivables
4,2753,9113,6573,1713,4774,164
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Inventory
1,5001,1091,8511,9408911,674
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Prepaid Expenses
292836443126
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Other Current Assets
1---6-
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Total Current Assets
12,01012,57413,17514,44512,61412,295
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Property, Plant & Equipment
2,9443,1583,0653,1293,1773,944
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Long-Term Investments
22----
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Other Intangible Assets
112443
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Long-Term Deferred Tax Assets
545450594544
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Other Long-Term Assets
115113109107337108
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Total Assets
15,12615,90216,40117,74416,17716,394
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Accounts Payable
2,1451,3082,0192,5991,5251,293
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Accrued Expenses
5,3615,3675,0185,8255,1534,630
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Current Portion of Leases
114127121126106115
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Current Income Taxes Payable
61538-191149
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Current Unearned Revenue
1111-91010
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Other Current Liabilities
137195127119122299
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Total Current Liabilities
7,7747,0237,3238,6787,1076,496
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Long-Term Leases
193207159178204233
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Long-Term Deferred Tax Liabilities
141155153171206230
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Total Liabilities
8,1087,3857,6359,0277,5176,959
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Common Stock
2,7452,7452,7452,7452,7452,745
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Additional Paid-In Capital
2,3752,3842,3832,3712,3682,388
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Retained Earnings
1,8983,3843,6373,6003,5464,301
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Comprehensive Income & Other
-3----
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Total Common Equity
7,0188,5168,7658,7168,6599,434
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Minority Interest
-11111
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Shareholders' Equity
7,0188,5178,7668,7178,6609,435
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Total Liabilities & Equity
15,12615,90216,40117,74416,17716,394
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Total Debt
307334280304310348
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Net Cash (Debt)
5,8987,1927,3518,9867,8996,083
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Net Cash Growth
25.01%-2.16%-18.19%13.76%29.85%9.21%
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Net Cash Per Share
2149.042620.042677.963273.592877.602216.03
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Filing Date Shares Outstanding
2.752.752.752.752.752.75
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Total Common Shares Outstanding
2.752.752.752.752.752.75
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Working Capital
4,2365,5515,8525,7675,5075,799
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Book Value Per Share
2556.653101.933192.633174.783154.023436.31
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Tangible Book Value
7,0178,5158,7638,7128,6559,431
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Tangible Book Value Per Share
2556.283101.573191.903173.323152.563435.22
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Land
----2,258-
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Machinery
7,0097,1177,0856,5587,0587,235
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Construction In Progress
158272284493-148
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Source: S&P Capital IQ. Standard template. Financial Sources.