PZ Cormay S.A. (WSE:CRM)

PZ Cormay Balance Sheet

Financials in millions PLN. 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	6.28	4.65	3.24	3.83	1.29	2.51
Short-Term Investments	-	-	1.41	6.19	9.08	5.97
Cash & Short-Term Investments	6.28	4.65	4.65	10.02	10.37	8.47
Cash Growth	180.65%	0.02%	-53.59%	-3.38%	22.37%	-45.83%
Accounts Receivable	18.39	12.75	12.67	10.94	17.16	11.27
Other Receivables	-	2.45	1.99	2.44	-	2.96
Receivables	18.39	15.2	14.66	13.38	17.16	14.24
Inventory	20.36	17.92	21.48	23.71	26.79	18.59
Other Current Assets	2.9	2.9	2.9	0	4.58	22.14
Total Current Assets	47.93	40.66	43.69	47.12	58.9	63.44
Property, Plant & Equipment	25.72	24.58	23.82	25.28	21.29	19.26
Other Intangible Assets	22.35	3.98	4.18	4.54	4.04	0.6
Long-Term Deferred Tax Assets	1.25	1.25	0.81	0.86	1.18	1.08
Long-Term Deferred Charges	-	17.71	17.13	17.06	16.52	15.26
Other Long-Term Assets	-0.01	-	0.05	0.05	0.05	0.05
Total Assets	97.25	88.18	89.68	94.9	101.98	99.69

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	21.18	13.15	16.29	13.7	17.77	10.35
Accrued Expenses	3.2	5.49	4.13	3.35	2.3	4.71
Short-Term Debt	0.25	0.37	0.08	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.31	0.54
Current Portion of Leases	2.8	2.53	1.73	1.57	0.9	0.74
Current Income Taxes Payable	0.03	-	-	0.08	-	-
Current Unearned Revenue	0.02	0.03	0.05	0.16	0.16	0.23
Other Current Liabilities	10.15	11.38	11.68	14.21	14.39	13.36
Total Current Liabilities	37.63	32.95	33.95	33.06	35.82	29.92
Long-Term Debt	5.31	0.38	-	-	-	0.31
Long-Term Leases	8.23	6.98	4.23	4.38	2.86	2.51
Long-Term Unearned Revenue	0.68	0.69	0.72	0.75	0.64	0.79
Pension & Post-Retirement Benefits	0.2	0.2	0.2	0.2	0.19	0.25
Long-Term Deferred Tax Liabilities	0.65	0.65	0.63	0.87	1.1	0.55
Total Liabilities	52.7	41.83	39.72	39.27	40.61	34.34

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	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	-139.94	-137.56	-133.39	-128.13	-123.59	-116.63
Comprehensive Income & Other	7.05	6.47	5.94	6.33	7.44	4.11
Total Common Equity	44.13	45.93	49.56	55.22	60.87	64.5
Minority Interest	0.43	0.43	0.4	0.41	0.5	0.85
Shareholders' Equity	44.56	46.35	49.96	55.63	61.36	65.35
Total Liabilities & Equity	97.25	88.18	89.68	94.9	101.98	99.69

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	16.59	10.25	6.04	5.95	4.07	4.09
Net Cash (Debt)	-10.31	-5.59	-1.39	4.07	6.3	4.38
Net Cash Growth	-	-	-	-35.40%	43.65%	-60.15%
Net Cash Per Share	-0.12	-0.07	-0.02	0.05	0.07	0.05
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	10.31	7.72	9.74	14.06	23.08	33.52
Book Value Per Share	0.52	0.55	0.59	0.66	0.72	0.77
Tangible Book Value	21.78	41.95	45.38	50.68	56.83	63.9
Tangible Book Value Per Share	0.26	0.50	0.54	0.60	0.67	0.76
Land	-	0.05	0.05	2.95	2.95	2.87
Buildings	-	12.58	12.56	12.32	10.06	9.09
Machinery	-	8.74	7.52	6.97	7.39	5.5
Construction In Progress	-	0.48	0.73	0.48	0.71	0.63

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error