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	11,445	11,611	-	-	-
Total Trade Receivables	12,436	12,574	1,627	1,548	980
Inventory	1,613	1,583	1,109	1,851	1,940
Other Current Assets	129	39	2,312	2,145	2,235
Total Current Assets	14,418	14,335	12,574	13,175	14,445
Net Property, Plant & Equipment	2,951	2,785	3,158	3,065	3,129
Other Intangible Assets	4	-	1	2	4
Long-Term Investments	-	2	2	-	-
Other Long-Term Assets	168	185	167	159	166
Total Assets	17,541	17,307	15,902	16,401	17,744
Accounts Payable	3,795	3,284	2,498	2,871	3,603
Accrued Expenses	4,171	4,295	4,065	4,023	4,652
Short-Term Debt	442	348	-	-	-
Current Portion of Leases	140	131	127	121	126
Other Current Liabilities	387	389	333	308	297
Total Current Liabilities	8,935	8,447	7,023	7,323	8,678
Long-Term Leases	266	195	207	159	178
Other Long-Term Liabilities	127	139	155	153	171
Total Long-Term Liabilities	393	334	362	312	349
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
Accumulated Other Comprehensive Income	1	2	5	2	2
Retained Earnings	3,079	3,389	3,382	3,635	3,598
Total Common Shareholders' 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
Book Value	8,212	8,525	8,516	8,765	8,716
Book Value Per Share	2991.62	3105.65	3102.37	3193.08	3175.23
Tangible Book Value	8,208	8,525	8,515	8,763	8,712
Tangible Book Value Per Share	2990.16	3105.65	3102.00	3192.35	3173.77