Prochem S.A. (WSE:PRM)

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.48	7.83	14.17	36.88	14.39	38.93
Cash & Short-Term Investments	4.48	7.83	14.17	36.88	14.39	38.93
Cash Growth	-72.52%	-44.73%	-61.57%	156.22%	-63.02%	11.87%
Accounts Receivable	46.51	42.98	69.89	89.49	100.73	85.78
Other Receivables	0.74	1.95	2.11	3.57	1.99	3.24
Receivables	47.25	44.93	72	93.07	102.72	89.02
Inventory	1.32	0.99	2.76	0.94	8.38	5.34
Other Current Assets	7.61	8.17	1.93	12.75	9.66	10.55
Total Current Assets	60.66	61.92	90.87	143.63	135.15	143.83
Property, Plant & Equipment	37.52	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	5.73	7.96	8.62	2.1	1.36	1.48
Other Long-Term Assets	12.76	13.12	18.37	14.99	10.83	10.74
Total Assets	117.52	123.18	159.78	205.4	244.58	251.47
Accounts Payable	33.65	31.18	34.12	55.8	77.46	60.95
Accrued Expenses	4.73	5.6	4.87	5.93	7.48	4.8
Short-Term Debt	5.08	0.65	2.55	1.62	3.7	1.33
Current Portion of Long-Term Debt	-	-	-	-	0.4	-
Current Portion of Leases	4.47	3.68	3.82	3.88	4.95	4.58
Current Income Taxes Payable	0	0.15	0.33	0.29	0.02	0.16
Current Unearned Revenue	3.98	4.59	7.36	0.86	6.62	20.86
Other Current Liabilities	2.09	2.84	6.62	4.14	4.9	3.7
Total Current Liabilities	53.99	48.68	59.68	72.53	105.53	96.38
Long-Term Debt	2.04	-	-	-	0.3	-
Long-Term Leases	22.06	24.16	24.87	27.49	21.74	23.56
Long-Term Deferred Tax Liabilities	1.5	1.44	1.45	1.94	2.76	2.46
Other Long-Term Liabilities	4.82	4.83	4.54	8.91	9.16	14.43
Total Liabilities	86.42	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	33.68	50.09	74.37	75.7	54.59	62.7
Retained Earnings	-10.99	-25.75	-24.5	-0.58	5.37	13.4
Treasury Stock	-	-	-	-0.35	-0.58	-
Comprehensive Income & Other	4.54	13.89	13.01	12.93	36.82	26.59
Total Common Equity	29.24	40.24	64.88	90.06	99.14	105.62
Minority Interest	1.87	1.82	2.11	2.33	3.64	6.94
Shareholders' Equity	31.11	42.06	66.99	92.39	102.77	112.57
Total Liabilities & Equity	117.52	123.18	159.78	205.4	244.58	251.47
Total Debt	33.65	28.49	31.25	32.99	31.09	29.47
Net Cash (Debt)	-29.17	-20.66	-17.07	3.89	-16.7	9.46
Net Cash Growth	-	-	-	-	-	97.12%
Net Cash Per Share	-14.55	-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	6.67	13.25	31.19	71.1	29.62	47.45
Book Value Per Share	14.58	20.07	32.36	44.92	33.78	35.99
Tangible Book Value	29.2	40.21	64.84	89.98	99.05	105.55
Tangible Book Value Per Share	14.57	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.