Prochem S.A. (WSE:PRM)

Prochem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.1	4.59	7.83	14.17	36.88	14.39
Cash & Short-Term Investments	3.1	4.59	7.83	14.17	36.88	14.39
Cash Growth	-30.89%	-41.44%	-44.73%	-61.57%	156.22%	-63.02%
Accounts Receivable	51.88	51.12	38.13	69.89	89.49	100.73
Other Receivables	0.16	0.31	1.44	2.11	3.57	1.99
Receivables	52.04	51.42	39.57	72	93.07	102.72
Inventory	1.52	1.71	0.99	2.76	0.94	8.38
Other Current Assets	4.09	6.08	8.42	1.93	12.75	9.66
Total Current Assets	62.89	63.8	56.81	90.87	143.63	135.15
Property, Plant & Equipment	32.27	35.47	39.31	41.05	43.77	40.18
Long-Term Investments	0.83	0.83	0.83	0.83	0.83	39.97
Other Intangible Assets	0.06	0.07	0.03	0.04	0.08	0.09
Long-Term Deferred Tax Assets	6.29	7.28	7.96	8.62	2.1	1.36
Other Long-Term Assets	14.2	14	17.98	18.37	14.99	10.83
Total Assets	116.54	121.45	122.93	159.78	205.4	244.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.78	38.06	31.18	34.12	55.8	77.46
Accrued Expenses	5.72	6.23	5.6	4.87	5.93	7.48
Short-Term Debt	6.45	5.23	0.65	2.55	1.62	3.7
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	5.15	5.31	3.68	3.82	3.88	4.95
Current Income Taxes Payable	0.01	0.37	0.15	0.33	0.29	0.02
Current Unearned Revenue	2.67	8.28	4.59	7.36	0.86	6.62
Other Current Liabilities	2.87	3.76	2.84	6.62	4.14	4.9
Total Current Liabilities	74.65	67.24	48.68	59.68	72.53	105.53
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	18.1	20.4	24.16	24.87	27.49	21.74
Pension & Post-Retirement Benefits	1.9	1.9	2.02	2.26	2.13	2.31
Long-Term Deferred Tax Liabilities	1.38	1.34	1.44	1.45	1.94	2.76
Other Long-Term Liabilities	3.01	3.79	4.83	4.54	8.91	9.16
Total Liabilities	99.03	94.67	81.12	92.8	113	141.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.01	2.01	2.01	2.01	2.36	2.94
Additional Paid-In Capital	18.79	33.44	50.09	74.37	75.7	54.59
Retained Earnings	-8.89	-14.66	-25.98	-24.5	-0.58	5.37
Treasury Stock	-	-	-	-	-0.35	-0.58
Comprehensive Income & Other	4.55	4.56	13.89	13.01	12.93	36.82
Total Common Equity	16.47	25.35	40.01	64.88	90.06	99.14
Minority Interest	1.04	1.43	1.8	2.11	2.33	3.64
Shareholders' Equity	17.5	26.78	41.81	66.99	92.39	102.77
Total Liabilities & Equity	116.54	121.45	122.93	159.78	205.4	244.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.7	30.94	28.49	31.25	32.99	31.09
Net Cash (Debt)	-26.6	-26.35	-20.66	-17.07	3.89	-16.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.27	-13.14	-10.30	-8.52	1.94	-7.09
Filing Date Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.94
Total Common Shares Outstanding	2.01	2.01	2.01	2.01	2.01	2.94
Working Capital	-11.76	-3.43	8.13	31.19	71.1	29.62
Book Value Per Share	8.21	12.64	19.95	32.36	44.92	33.78
Tangible Book Value	16.41	25.28	39.97	64.84	89.98	99.05
Tangible Book Value Per Share	8.18	12.61	19.94	32.34	44.88	33.75
Land	2.43	3.04	3.04	2.4	2.38	2.36
Buildings	-	22.52	22.5	21.26	21.26	21.43
Machinery	-	9.17	8.55	8.72	9.11	8.79
Construction In Progress	-	0.02	-	1.99	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error