PZ Cormay S.A. (WSE:CRM)

PZ Cormay Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.84	3.24	3.83	1.29	2.51	9.74
Short-Term Investments	-	1.41	6.19	9.08	5.97	5.91
Cash & Short-Term Investments	1.84	4.65	10.02	10.37	8.47	15.64
Cash Growth	-72.74%	-53.59%	-3.38%	22.37%	-45.83%	115.47%
Accounts Receivable	16.84	12.67	10.94	17.16	11.27	10.66
Other Receivables	-	1.99	2.44	-	2.96	2.2
Receivables	16.84	14.66	13.38	17.16	14.24	12.86
Inventory	18.15	21.48	23.71	26.79	18.59	15.17
Other Current Assets	3.27	2.9	0	4.58	22.14	20.24
Total Current Assets	40.09	43.69	47.12	58.9	63.44	63.92
Property, Plant & Equipment	24.57	23.82	25.28	21.29	19.26	14.73
Other Intangible Assets	21.46	4.18	4.54	4.04	0.6	0.66
Long-Term Deferred Tax Assets	0.97	0.81	0.86	1.18	1.08	0.77
Long-Term Deferred Charges	-	17.13	17.06	16.52	15.26	13.42
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.24
Total Assets	87.15	89.68	94.9	101.98	99.69	93.74
Accounts Payable	17.73	16.29	13.7	17.77	10.35	6.96
Accrued Expenses	0.99	4.13	3.35	2.3	4.71	3.41
Current Portion of Long-Term Debt	-	0.08	-	0.31	0.54	0.38
Current Portion of Leases	-	1.73	1.57	0.9	0.74	1.19
Current Income Taxes Payable	-	-	0.08	-	-	-
Current Unearned Revenue	-	0.05	0.16	0.16	0.23	0.02
Other Current Liabilities	12.54	11.68	14.21	14.39	13.36	13.35
Total Current Liabilities	31.26	33.95	33.06	35.82	29.92	25.31
Long-Term Debt	-	-	-	-	0.31	1.15
Long-Term Leases	-	4.23	4.38	2.86	2.51	1.92
Long-Term Unearned Revenue	-	0.72	0.75	0.64	0.79	1.24
Long-Term Deferred Tax Liabilities	0.64	0.63	0.87	1.1	0.55	0.61
Other Long-Term Liabilities	4.59	-	-	-	-	-
Total Liabilities	36.69	39.72	39.27	40.61	34.34	30.42
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	-132.81	-133.39	-128.13	-123.59	-116.63	-117.91
Comprehensive Income & Other	5.84	5.94	6.33	7.44	4.11	3.33
Total Common Equity	50.04	49.56	55.22	60.87	64.5	62.44
Minority Interest	0.41	0.4	0.41	0.5	0.85	0.88
Shareholders' Equity	50.45	49.96	55.63	61.36	65.35	63.32
Total Liabilities & Equity	87.15	89.68	94.9	101.98	99.69	93.74
Total Debt	-	6.04	5.95	4.07	4.09	4.65
Net Cash (Debt)	1.84	-1.39	4.07	6.3	4.38	11
Net Cash Growth	-16.46%	-	-35.40%	43.65%	-60.15%	114.39%
Net Cash Per Share	0.02	-0.02	0.05	0.07	0.05	0.13
Filing Date Shares Outstanding	82.86	84.21	84.21	84.21	84.21	84.21
Total Common Shares Outstanding	82.86	84.21	84.21	84.21	84.21	84.21
Working Capital	8.83	9.74	14.06	23.08	33.52	38.61
Book Value Per Share	0.60	0.59	0.66	0.72	0.77	0.74
Tangible Book Value	28.58	45.38	50.68	56.83	63.9	61.77
Tangible Book Value Per Share	0.34	0.54	0.60	0.67	0.76	0.73
Land	-	0.05	2.95	2.95	2.87	0.05
Buildings	-	12.56	12.32	10.06	9.09	9.09
Machinery	-	7.52	6.97	7.39	5.5	4.46
Construction In Progress	-	0.73	0.48	0.71	0.63	0.09

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.