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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.4	7.83	14.17	36.88	14.39	38.93
Cash & Short-Term Investments	6.4	7.83	14.17	36.88	14.39	38.93
Cash Growth	-28.24%	-44.73%	-61.57%	156.22%	-63.02%	11.87%
Accounts Receivable	59.19	42.98	69.89	89.49	100.73	85.78
Other Receivables	0.01	1.95	2.11	3.57	1.99	3.24
Receivables	59.2	44.93	72	93.07	102.72	89.02
Inventory	2.98	0.99	2.76	0.94	8.38	5.34
Other Current Assets	6.24	8.17	1.93	12.75	9.66	10.55
Total Current Assets	74.82	61.92	90.87	143.63	135.15	143.83
Property, Plant & Equipment	36.28	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	0.03	0.03	0.04	0.08	0.09	0.08
Long-Term Deferred Tax Assets	5.8	7.96	8.62	2.1	1.36	1.48
Other Long-Term Assets	12.91	13.12	18.37	14.99	10.83	10.74
Total Assets	130.67	123.18	159.78	205.4	244.58	251.47
Accounts Payable	44.94	31.18	34.12	55.8	77.46	60.95
Accrued Expenses	-	5.6	4.87	5.93	7.48	4.8
Short-Term Debt	7.58	0.65	2.55	1.62	3.7	1.33
Current Portion of Long-Term Debt	-	-	-	-	0.4	-
Current Portion of Leases	5.11	3.68	3.82	3.88	4.95	4.58
Current Income Taxes Payable	0.12	0.15	0.33	0.29	0.02	0.16
Current Unearned Revenue	4	4.59	7.36	0.86	6.62	20.86
Other Current Liabilities	6.06	2.84	6.62	4.14	4.9	3.7
Total Current Liabilities	67.81	48.68	59.68	72.53	105.53	96.38
Long-Term Debt	2.94	-	-	-	0.3	-
Long-Term Leases	20.94	24.16	24.87	27.49	21.74	23.56
Pension & Post-Retirement Benefits	2.01	2.02	2.26	2.13	2.31	2.07
Long-Term Deferred Tax Liabilities	1.4	1.44	1.45	1.94	2.76	2.46
Other Long-Term Liabilities	3.45	4.83	4.54	8.91	9.16	14.43
Total Liabilities	98.55	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	-	50.09	74.37	75.7	54.59	62.7
Retained Earnings	23.9	-25.75	-24.5	-0.58	5.37	13.4
Treasury Stock	-	-	-	-0.35	-0.58	-
Comprehensive Income & Other	4.27	13.89	13.01	12.93	36.82	26.59
Total Common Equity	30.18	40.24	64.88	90.06	99.14	105.62
Minority Interest	1.94	1.82	2.11	2.33	3.64	6.94
Shareholders' Equity	32.12	42.06	66.99	92.39	102.77	112.57
Total Liabilities & Equity	130.67	123.18	159.78	205.4	244.58	251.47
Total Debt	36.57	28.49	31.25	32.99	31.09	29.47
Net Cash (Debt)	-30.17	-20.66	-17.07	3.89	-16.7	9.46
Net Cash Growth	-	-	-	-	-	97.12%
Net Cash Per Share	-15.05	-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	7.01	13.25	31.19	71.1	29.62	47.45
Book Value Per Share	15.05	20.07	32.36	44.92	33.78	35.99
Tangible Book Value	30.15	40.21	64.84	89.98	99.05	105.55
Tangible Book Value Per Share	15.04	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.