PZ Cormay S.A. (WSE: CRM)

PZ Cormay Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.94	1.29	2.51	9.74	7.26	2.35
Short-Term Investments	6.47	9.08	5.97	5.91	-	-
Cash & Short-Term Investments	8.42	10.37	8.47	15.64	7.26	2.35
Cash Growth	-8.31%	22.37%	-45.83%	115.47%	209.46%	8.96%
Accounts Receivable	15.46	13.93	11.27	10.66	10.08	11.19
Other Receivables	-	3.24	2.96	2.2	3.14	3.03
Receivables	15.46	17.16	14.24	12.86	13.22	14.22
Inventory	24.05	26.79	18.59	15.17	19.52	17.02
Prepaid Expenses	-	-	-	-	-	0.28
Other Current Assets	0	4.58	22.14	20.24	31.14	54.57
Total Current Assets	47.92	58.9	63.44	63.92	71.14	88.43
Property, Plant & Equipment	23.91	21.29	19.26	14.73	17.51	21.1
Other Intangible Assets	21.14	4.04	0.6	0.66	0.48	49.75
Long-Term Deferred Tax Assets	0.84	1.18	1.08	0.77	0.85	1.12
Long-Term Deferred Charges	-	16.52	15.26	13.42	12.32	0.85
Other Long-Term Assets	0.05	0.05	0.05	0.24	0.18	0.24
Total Assets	93.87	101.98	99.69	93.74	102.48	161.5
Accounts Payable	16.44	17.77	10.35	6.96	11.06	12.78
Accrued Expenses	1.28	2.3	4.71	3.41	2.02	1.82
Short-Term Debt	-	-	-	-	-	1.74
Current Portion of Long-Term Debt	-	0.31	0.54	0.38	-	-
Current Portion of Leases	1.14	0.9	0.74	1.19	0.92	0.83
Current Unearned Revenue	0.04	0.16	0.23	0.02	0.01	0.02
Other Current Liabilities	12.79	14.39	13.36	13.35	11.22	12.84
Total Current Liabilities	31.69	35.82	29.92	25.31	25.23	30.03
Long-Term Debt	-	-	0.31	1.15	-	-
Long-Term Leases	3.41	2.86	2.51	1.92	1.21	0.81
Long-Term Unearned Revenue	0.76	0.64	0.79	1.24	1.45	11.21
Long-Term Deferred Tax Liabilities	0.65	0.71	0.55	0.61	0.63	0.64
Total Liabilities	36.7	40.22	34.34	30.42	28.66	42.8
Common Stock	84.21	84.21	84.21	84.21	84.21	84.21
Additional Paid-In Capital	92.81	92.81	92.81	92.81	92.81	51.48
Retained Earnings	-127.03	-123.2	-116.63	-117.91	-105.13	-22.58
Comprensive Income & Other	6.75	7.44	4.11	3.33	0.28	-1.38
Total Common Equity	56.73	61.26	64.5	62.44	72.16	111.73
Minority Interest	0.44	0.5	0.85	0.88	1.66	6.97
Shareholders' Equity	57.18	61.76	65.35	63.32	73.82	118.7
Total Liabilities & Equity	93.87	101.98	99.69	93.74	102.48	161.5
Total Debt	4.55	4.07	4.09	4.65	2.13	3.38
Net Cash (Debt)	3.87	6.3	4.38	11	5.13	-1.03
Net Cash Growth	-21.29%	43.65%	-60.15%	114.39%	-	-
Net Cash Per Share	0.05	0.07	0.05	0.13	0.06	-0.01
Filing Date Shares Outstanding	84.21	84.21	84.21	84.21	84.21	84.21
Total Common Shares Outstanding	84.21	84.21	84.21	84.21	84.21	84.21
Working Capital	16.24	23.08	33.52	38.61	45.91	58.41
Book Value Per Share	0.67	0.73	0.77	0.74	0.86	1.33
Tangible Book Value	35.59	57.22	63.9	61.77	71.68	61.98
Tangible Book Value Per Share	0.42	0.68	0.76	0.73	0.85	0.74
Land	-	2.95	2.87	0.05	-	-
Buildings	-	10.06	9.09	9.09	9.14	11.68
Machinery	-	7.39	5.5	4.46	5.13	7.45
Construction In Progress	-	0.71	0.63	0.09	0.88	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.