Prochem S.A. (WSE:PRM)

Prochem 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	4.62	7.83	14.17	36.88	14.39	38.93
Cash & Short-Term Investments	4.62	7.83	14.17	36.88	14.39	38.93
Cash Growth	-62.43%	-44.73%	-61.57%	156.22%	-63.02%	11.87%
Accounts Receivable	44.54	42.98	69.89	89.49	100.73	85.78
Other Receivables	0.82	1.95	2.11	3.57	1.99	3.24
Receivables	45.35	44.93	72	93.07	102.72	89.02
Inventory	1.45	0.99	2.76	0.94	8.38	5.34
Other Current Assets	7.74	8.17	1.93	12.75	9.66	10.55
Total Current Assets	59.17	61.92	90.87	143.63	135.15	143.83
Property, Plant & Equipment	38.82	39.31	41.05	43.77	40.18	43.51
Long-Term Investments	0.83	0.83	0.83	0.83	39.97	34.74
Other Intangible Assets	0.04	0.03	0.04	0.08	0.09	0.08
Long-Term Deferred Tax Assets	7.78	7.96	8.62	2.1	1.36	1.48
Other Long-Term Assets	13.06	13.12	18.37	14.99	10.83	10.74
Total Assets	119.71	123.18	159.78	205.4	244.58	251.47
Accounts Payable	31.19	31.18	34.12	55.8	77.46	60.95
Accrued Expenses	4.23	5.6	4.87	5.93	7.48	4.8
Short-Term Debt	4.5	0.65	2.55	1.62	3.7	1.33
Current Portion of Long-Term Debt	-	-	-	-	0.4	-
Current Portion of Leases	4.17	3.68	3.82	3.88	4.95	4.58
Current Income Taxes Payable	0.01	0.15	0.33	0.29	0.02	0.16
Current Unearned Revenue	3.92	4.59	7.36	0.86	6.62	20.86
Other Current Liabilities	1.9	2.84	6.62	4.14	4.9	3.7
Total Current Liabilities	49.91	48.68	59.68	72.53	105.53	96.38
Long-Term Debt	1.62	-	-	-	0.3	-
Long-Term Leases	23.47	24.16	24.87	27.49	21.74	23.56
Long-Term Deferred Tax Liabilities	1.53	1.44	1.45	1.94	2.76	2.46
Other Long-Term Liabilities	4.83	4.83	4.54	8.91	9.16	14.43
Total Liabilities	83.38	81.12	92.8	113	141.8	138.9
Common Stock	2.01	2.01	2.01	2.36	2.94	2.94
Additional Paid-In Capital	50.15	50.09	74.37	75.7	54.59	62.7
Retained Earnings	-31.56	-25.75	-24.5	-0.58	5.37	13.4
Treasury Stock	-	-	-	-0.35	-0.58	-
Comprehensive Income & Other	13.89	13.89	13.01	12.93	36.82	26.59
Total Common Equity	34.48	40.24	64.88	90.06	99.14	105.62
Minority Interest	1.85	1.82	2.11	2.33	3.64	6.94
Shareholders' Equity	36.33	42.06	66.99	92.39	102.77	112.57
Total Liabilities & Equity	119.71	123.18	159.78	205.4	244.58	251.47
Total Debt	33.76	28.49	31.25	32.99	31.09	29.47
Net Cash (Debt)	-29.14	-20.66	-17.07	3.89	-16.7	9.46
Net Cash Growth	-	-	-	-	-	97.12%
Net Cash Per Share	-14.53	-10.30	-8.52	1.94	-7.09	3.22
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.94	2.94
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.94	2.94
Working Capital	9.26	13.25	31.19	71.1	29.62	47.45
Book Value Per Share	17.20	20.07	32.36	44.92	33.78	35.99
Tangible Book Value	34.45	40.21	64.84	89.98	99.05	105.55
Tangible Book Value Per Share	17.18	20.05	32.34	44.88	33.75	35.96
Land	-	3.04	2.4	2.38	2.36	2.55
Buildings	-	22.5	21.26	21.26	21.43	21.81
Machinery	-	10.37	8.72	9.11	8.79	8.04
Construction In Progress	-	-	1.99	-	-	0.03

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.