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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	240	139	7,526	7,631	9,290
Cash & Short-Term Investments	240	139	7,526	7,631	9,290
Cash Growth	72.66%	-98.15%	-1.38%	-17.86%	13.17%
Accounts Receivable	991	963	1,627	1,548	980
Other Receivables	11,472	11,611	2,284	2,109	2,191
Receivables	12,463	12,574	3,911	3,657	3,171
Inventory	1,613	1,583	1,109	1,851	1,940
Prepaid Expenses	101	39	28	36	44
Other Current Assets	1	-	-	-	-
Total Current Assets	14,418	14,335	12,574	13,175	14,445
Property, Plant & Equipment	2,951	2,785	3,158	3,065	3,129
Long-Term Investments	-	2	2	-	-
Other Intangible Assets	4	-	1	2	4
Long-Term Deferred Tax Assets	53	69	54	50	59
Other Long-Term Assets	115	116	113	109	107
Total Assets	17,541	17,307	15,902	16,401	17,744
Accounts Payable	3,664	3,247	1,308	2,019	2,599
Accrued Expenses	4,534	4,559	5,367	5,018	5,825
Short-Term Debt	442	348	-	-	-
Current Portion of Leases	140	131	127	121	126
Current Income Taxes Payable	6	96	15	38	-
Current Unearned Revenue	18	19	11	-	9
Other Current Liabilities	131	47	195	127	119
Total Current Liabilities	8,935	8,447	7,023	7,323	8,678
Long-Term Leases	266	195	207	159	178
Long-Term Deferred Tax Liabilities	127	139	155	153	171
Total Liabilities	9,328	8,781	7,385	7,635	9,027
Common Stock	2,745	2,745	2,745	2,745	2,745
Additional Paid-In Capital	2,387	2,389	2,384	2,383	2,371
Retained Earnings	3,081	3,391	3,384	3,637	3,600
Comprehensive Income & Other	-1	-	3	-	-
Total Common Equity	8,212	8,525	8,516	8,765	8,716
Minority Interest	1	1	1	1	1
Shareholders' Equity	8,213	8,526	8,517	8,766	8,717
Total Liabilities & Equity	17,541	17,307	15,902	16,401	17,744
Total Debt	848	674	334	280	304
Net Cash (Debt)	-608	-535	7,192	7,351	8,986
Net Cash Growth	-	-	-2.16%	-18.20%	13.76%
Net Cash Per Share	-221.49	-194.90	2620.04	2677.96	3273.59
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Working Capital	5,483	5,888	5,551	5,852	5,767
Book Value Per Share	2991.20	3105.21	3101.93	3192.63	3174.78
Tangible Book Value	8,208	8,525	8,515	8,763	8,712
Tangible Book Value Per Share	2989.74	3105.21	3101.57	3191.90	3173.32
Machinery	6,847	7,057	7,117	7,085	6,558
Construction In Progress	655	176	272	284	493

Source: S&P Global Market Intelligence. Standard template. Financial Sources.