Prochem S.A. (WSE: PRM)

Prochem 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.31	14.17	36.88	14.39	38.93	34.78
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	12.31	14.17	36.88	14.39	38.93	34.8
Cash Growth	-65.27%	-61.57%	156.22%	-63.02%	11.87%	970.74%
Accounts Receivable	65.77	69.89	89.49	100.73	85.78	97.51
Other Receivables	2.01	2.11	3.57	1.99	3.24	3.32
Receivables	67.78	72	93.07	102.72	89.02	100.83
Inventory	0.41	2.76	0.94	8.38	5.34	4.16
Other Current Assets	2.17	1.93	12.75	9.66	10.55	6.1
Total Current Assets	82.67	90.87	143.63	135.15	143.83	145.89
Property, Plant & Equipment	39.48	41.05	43.77	40.18	43.51	44.74
Long-Term Investments	0.83	0.83	0.83	39.97	34.74	32.33
Other Intangible Assets	0.03	0.04	0.08	0.09	0.08	0.13
Long-Term Deferred Tax Assets	7.63	8.62	2.1	1.36	1.48	1.08
Other Long-Term Assets	18.28	18.37	14.99	10.83	10.74	16.79
Total Assets	148.92	159.78	205.4	244.58	251.47	259.38
Accounts Payable	30.82	34.12	55.8	77.46	60.95	69.16
Accrued Expenses	4.89	4.87	5.93	7.48	4.8	5.25
Short-Term Debt	4.93	2.55	1.62	3.7	1.33	1.79
Current Portion of Long-Term Debt	-	-	-	0.4	-	-
Current Portion of Leases	4.13	3.82	3.88	4.95	4.58	4.47
Current Income Taxes Payable	0.31	0.33	0.29	0.02	0.16	0.02
Current Unearned Revenue	2.52	7.36	0.86	6.62	20.86	31.28
Other Current Liabilities	5.29	6.62	4.14	4.9	3.7	3.29
Total Current Liabilities	52.89	59.68	72.53	105.53	96.38	115.25
Long-Term Debt	-	-	-	0.3	-	-
Long-Term Leases	23.36	24.87	27.49	21.74	23.56	23.75
Long-Term Unearned Revenue	-	-	-	-	-	11.64
Long-Term Deferred Tax Liabilities	1.37	1.45	1.94	2.76	2.46	2.33
Other Long-Term Liabilities	4.66	4.54	8.91	9.16	14.43	5.93
Total Liabilities	84.53	92.8	113	141.8	138.9	160.76
Common Stock	2.01	2.01	2.36	2.94	2.94	2.94
Additional Paid-In Capital	74.59	74.37	75.7	54.59	62.7	55.49
Retained Earnings	-26.91	-24.5	-0.58	5.37	13.4	6.7
Treasury Stock	-	-	-0.35	-0.58	-	-
Comprensive Income & Other	13.01	13.01	12.93	36.82	26.59	26.69
Total Common Equity	62.69	64.88	90.06	99.14	105.62	91.82
Minority Interest	1.7	2.11	2.33	3.64	6.94	6.8
Shareholders' Equity	64.39	66.99	92.39	102.77	112.57	98.61
Total Liabilities & Equity	148.92	159.78	205.4	244.58	251.47	259.38
Total Debt	32.41	31.25	32.99	31.09	29.47	30
Net Cash (Debt)	-20.11	-17.07	3.89	-16.7	9.46	4.8
Net Cash Growth	-	-	-	-	97.12%	-
Net Cash Per Share	-10.03	-8.52	1.94	-7.09	3.22	1.63
Filing Date Shares Outstanding	2.01	2.01	2.01	2.94	2.94	2.94
Total Common Shares Outstanding	2.01	2.01	2.01	2.94	2.94	2.94
Working Capital	29.78	31.19	71.1	29.62	47.45	30.64
Book Value Per Share	31.27	32.36	44.92	33.78	35.99	31.28
Tangible Book Value	62.66	64.84	89.98	99.05	105.55	91.69
Tangible Book Value Per Share	31.25	32.34	44.88	33.75	35.96	31.24
Land	-	2.4	2.38	2.36	2.55	2.4
Buildings	-	21.26	21.26	21.43	21.81	21.8
Machinery	-	8.72	9.11	8.79	8.04	7.44
Construction In Progress	-	1.99	-	-	0.03	0.03

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