Philip Morris CR a.s. (PHPMF)

PNK: PHPMF · Real-Time Price · USD

795.83

75.83 (10.53%)

At close: Apr 29, 2025, 1:30 PM

Philip Morris CR a.s. Balance Sheet Statement

Financials in CZK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.23B	7.53B	7.63B	9.29B	8.21B	6.43B	5.57B	7.31B	8.16B
Short-Term Investments	n/a	113M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2M	109M	107M	107M	108M	107M	106M	102M
Other Long-Term Assets	118M	167M	n/a	-1M	n/a	-23M	n/a	n/a	n/a
Receivables	963M	1.63B	1.55B	980M	865M	1.52B	2.11B	835M	435M
Inventory	1.58B	1.11B	1.85B	1.94B	891M	1.67B	1.13B	630M	343M
Other Current Assets	2.52B	2.28B	2.11B	2.19B	2.62B	2.65B	2.79B	2.34B	2.21B
Total Current Assets	14.34B	12.57B	13.18B	14.45B	12.61B	12.29B	11.63B	11.14B	11.18B
Property-Plant & Equipment	2.79B	3.16B	3.06B	3.13B	3.41B	3.97B	4.18B	4.26B	4.25B
Goodwill & Intangibles	n/a	1M	2M	4M	4M	3M	5M	12M	20M
Total Long-Term Assets	2.97B	3.33B	3.23B	3.3B	3.56B	4.1B	4.32B	4.42B	4.39B
Total Assets	17.31B	15.9B	16.4B	17.74B	16.18B	16.39B	15.96B	15.56B	15.57B
Account Payables	630M	977M	917M	787M	501M	221M	233M	311M	275M
Deferred Revenue	n/a	n/a	n/a	9M	6.5B	6.16B	15M	6.09B	6.87B
Short-Term Debt	348M	n/a	n/a	n/a	n/a	n/a	n/a	26M	56M
Other Current Liabilities	1.32B	221M	165M	128M	323M	458M	212M	338M	263M
Total Current Liabilities	8.45B	7.02B	7.32B	8.68B	7.11B	6.5B	5.93B	6.43B	7.2B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	155M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	334M	362M	312M	349M	410M	463M	230M	205M	173M
Total Liabilities	8.78B	7.38B	7.63B	9.03B	7.52B	6.96B	6.16B	6.64B	7.38B
Total Debt	674M	334M	280M	304M	310M	348M	n/a	26M	56M
Common Stock	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B	2.75B
Retained Earnings	3.39B	3.38B	3.63B	3.6B	3.54B	4.3B	4.67B	3.8B	3.06B
Comprehensive Income	n/a	n/a	2M	2M	2M	2M	3M	2M	4M
Shareholders Equity	8.53B	8.52B	8.77B	8.72B	8.66B	9.43B	9.8B	8.92B	8.19B
Total Investments	118M	115M	109M	107M	107M	108M	107M	106M	102M