PZ Cormay S.A. (WSE:CRM)

PZ Cormay Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.02	3.83	1.29	2.51	9.74	7.26
Short-Term Investments	2.29	6.19	9.08	5.97	5.91	-
Cash & Short-Term Investments	4.31	10.02	10.37	8.47	15.64	7.26
Cash Growth	-48.75%	-3.38%	22.37%	-45.83%	115.47%	209.46%
Accounts Receivable	17.67	13.38	17.16	11.27	10.66	10.08
Other Receivables	-	-	-	2.96	2.2	3.14
Receivables	17.67	13.38	17.16	14.24	12.86	13.22
Inventory	21.49	23.71	26.79	18.59	15.17	19.52
Other Current Assets	2.9	0	4.58	22.14	20.24	31.14
Total Current Assets	46.38	47.12	58.9	63.44	63.92	71.14
Property, Plant & Equipment	21.92	24.28	21.29	19.26	14.73	17.51
Other Intangible Assets	21.51	4.54	4.04	0.6	0.66	0.48
Long-Term Deferred Tax Assets	0.83	0.86	1.18	1.08	0.77	0.85
Long-Term Deferred Charges	-	17.06	16.52	15.26	13.42	12.32
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.24	0.18
Total Assets	90.69	93.9	101.98	99.69	93.74	102.48
Accounts Payable	19.51	13.7	17.77	10.35	6.96	11.06
Accrued Expenses	2.25	2.99	2.3	4.71	3.41	2.02
Short-Term Debt	0.13	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.31	0.54	0.38	-
Current Portion of Leases	1.33	1.28	0.9	0.74	1.19	0.92
Current Income Taxes Payable	0	0.08	-	-	-	-
Current Unearned Revenue	0.05	0.16	0.16	0.23	0.02	0.01
Other Current Liabilities	12.47	14.57	14.39	13.36	13.35	11.22
Total Current Liabilities	35.75	32.77	35.82	29.92	25.31	25.23
Long-Term Debt	-	-	-	0.31	1.15	-
Long-Term Leases	3.24	3.64	2.86	2.51	1.92	1.21
Long-Term Unearned Revenue	0.78	0.75	0.64	0.79	1.24	1.45
Long-Term Deferred Tax Liabilities	0.65	0.87	1.1	0.55	0.61	0.63
Total Liabilities	40.62	38.24	40.61	34.34	30.42	28.66
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	92.81
Retained Earnings	-133.36	-128.09	-123.59	-116.63	-117.91	-105.13
Comprehensive Income & Other	6	6.33	7.44	4.11	3.33	0.28
Total Common Equity	49.65	55.26	60.87	64.5	62.44	72.16
Minority Interest	0.42	0.41	0.5	0.85	0.88	1.66
Shareholders' Equity	50.07	55.67	61.36	65.35	63.32	73.82
Total Liabilities & Equity	90.69	93.9	101.98	99.69	93.74	102.48
Total Debt	4.7	4.91	4.07	4.09	4.65	2.13
Net Cash (Debt)	-0.39	5.11	6.3	4.38	11	5.13
Net Cash Growth	-	-18.92%	43.65%	-60.15%	114.39%	-
Net Cash Per Share	-0.00	0.06	0.07	0.05	0.13	0.06
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	10.63	14.34	23.08	33.52	38.61	45.91
Book Value Per Share	0.59	0.66	0.72	0.77	0.74	0.86
Tangible Book Value	28.14	50.72	56.83	63.9	61.77	71.68
Tangible Book Value Per Share	0.33	0.60	0.67	0.76	0.73	0.85
Land	-	2.95	2.95	2.87	0.05	-
Buildings	-	12.32	10.06	9.09	9.09	9.14
Machinery	-	6.97	7.39	5.5	4.46	5.13
Construction In Progress	-	0.48	0.71	0.63	0.09	0.88

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