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

Philip Morris CR a.s. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61	240	139	7,526	7,631	9,290
Cash & Short-Term Investments	61	240	139	7,526	7,631	9,290
Cash Growth	-99.37%	72.66%	-98.15%	-1.38%	-17.86%	13.17%
Accounts Receivable	1,375	991	963	1,627	1,548	980
Other Receivables	11,931	11,472	11,611	2,284	2,109	2,191
Receivables	13,306	12,463	12,574	3,911	3,657	3,171
Inventory	1,498	1,613	1,583	1,109	1,851	1,940
Prepaid Expenses	134	101	39	28	36	44
Other Current Assets	4	1	-	-	-	-
Total Current Assets	15,003	14,418	14,335	12,574	13,175	14,445
Property, Plant & Equipment	3,191	2,951	2,785	3,158	3,065	3,129
Long-Term Investments	-	-	2	2	-	-
Other Intangible Assets	4	4	-	1	2	4
Long-Term Deferred Tax Assets	59	53	69	54	50	59
Other Long-Term Assets	115	115	116	113	109	107
Total Assets	18,372	17,541	17,307	15,902	16,401	17,744

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,126	3,664	3,247	1,308	2,019	2,599
Accrued Expenses	4,561	4,534	4,559	5,367	5,018	5,825
Short-Term Debt	244	442	348	-	-	-
Current Portion of Leases	137	140	131	127	121	126
Current Income Taxes Payable	-	6	96	15	38	-
Current Unearned Revenue	22	18	19	11	-	9
Other Current Liabilities	3,176	131	47	195	127	119
Total Current Liabilities	11,266	8,935	8,447	7,023	7,323	8,678
Long-Term Leases	342	266	195	207	159	178
Long-Term Deferred Tax Liabilities	90	127	139	155	153	171
Total Liabilities	11,698	9,328	8,781	7,385	7,635	9,027

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,745	2,745	2,745	2,745	2,745	2,745
Additional Paid-In Capital	2,379	2,387	2,389	2,384	2,383	2,371
Retained Earnings	1,550	3,081	3,391	3,384	3,637	3,600
Comprehensive Income & Other	-1	-1	-	3	-	-
Total Common Equity	6,673	8,212	8,525	8,516	8,765	8,716
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	6,674	8,213	8,526	8,517	8,766	8,717
Total Liabilities & Equity	18,372	17,541	17,307	15,902	16,401	17,744

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	723	848	674	334	280	304
Net Cash (Debt)	-662	-608	-535	7,192	7,351	8,986
Net Cash Growth	-	-	-	-2.16%	-18.20%	13.76%
Net Cash Per Share	-241.30	-221.49	-194.90	2620.04	2677.96	3273.59
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	3,737	5,483	5,888	5,551	5,852	5,767
Book Value Per Share	2430.97	2991.20	3105.21	3101.93	3192.63	3174.78
Tangible Book Value	6,669	8,208	8,525	8,515	8,763	8,712
Tangible Book Value Per Share	2429.51	2989.74	3105.21	3101.57	3191.90	3173.32
Machinery	6,667	6,847	7,057	7,117	7,085	6,558
Construction In Progress	1,067	655	176	272	284	493

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error