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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.92	14.17	36.88	14.39	38.93	34.78
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	8.92	14.17	36.88	14.39	38.93	34.8
Cash Growth	-55.23%	-61.57%	156.22%	-63.02%	11.87%	970.74%
Accounts Receivable	59.34	69.89	89.49	100.73	85.78	97.51
Other Receivables	0.01	2.11	3.57	1.99	3.24	3.32
Receivables	59.34	72	93.07	102.72	89.02	100.83
Inventory	0.97	2.76	0.94	8.38	5.34	4.16
Other Current Assets	8.65	1.93	12.75	9.66	10.55	6.1
Total Current Assets	77.87	90.87	143.63	135.15	143.83	145.89
Property, Plant & Equipment	38.95	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	0.04	0.04	0.08	0.09	0.08	0.13
Long-Term Deferred Tax Assets	6.97	8.62	2.1	1.36	1.48	1.08
Other Long-Term Assets	12.52	18.37	14.99	10.83	10.74	16.79
Total Assets	137.19	159.78	205.4	244.58	251.47	259.38
Accounts Payable	35.75	34.12	55.8	77.46	60.95	69.16
Accrued Expenses	-	4.87	5.93	7.48	4.8	5.25
Short-Term Debt	4.76	2.55	1.62	3.7	1.33	1.79
Current Portion of Long-Term Debt	-	-	-	0.4	-	-
Current Portion of Leases	3.96	3.82	3.88	4.95	4.58	4.47
Current Income Taxes Payable	0.12	0.33	0.29	0.02	0.16	0.02
Current Unearned Revenue	0.48	7.36	0.86	6.62	20.86	31.28
Other Current Liabilities	6.32	6.62	4.14	4.9	3.7	3.29
Total Current Liabilities	51.39	59.68	72.53	105.53	96.38	115.25
Long-Term Debt	-	-	-	0.3	-	-
Long-Term Leases	24.23	24.87	27.49	21.74	23.56	23.75
Long-Term Unearned Revenue	-	-	-	-	-	11.64
Long-Term Deferred Tax Liabilities	1.28	1.45	1.94	2.76	2.46	2.33
Other Long-Term Liabilities	4.84	4.54	8.91	9.16	14.43	5.93
Total Liabilities	83.98	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	-	74.37	75.7	54.59	62.7	55.49
Retained Earnings	46.12	-24.5	-0.58	5.37	13.4	6.7
Treasury Stock	-	-	-0.35	-0.58	-	-
Comprehensive Income & Other	3.38	13.01	12.93	36.82	26.59	26.69
Total Common Equity	51.51	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	53.21	66.99	92.39	102.77	112.57	98.61
Total Liabilities & Equity	137.19	159.78	205.4	244.58	251.47	259.38
Total Debt	32.95	31.25	32.99	31.09	29.47	30
Net Cash (Debt)	-24.04	-17.07	3.89	-16.7	9.46	4.8
Net Cash Growth	-	-	-	-	97.12%	-
Net Cash Per Share	-11.99	-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	26.48	31.19	71.1	29.62	47.45	30.64
Book Value Per Share	25.69	32.36	44.92	33.78	35.99	31.28
Tangible Book Value	51.47	64.84	89.98	99.05	105.55	91.69
Tangible Book Value Per Share	25.67	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.