Philip Morris CR a.s. (PRA:TABAK)

Philip Morris CR a.s. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,227	7,526	7,631	9,290	8,209
Cash & Short-Term Investments	9,227	7,526	7,631	9,290	8,209
Cash Growth	22.60%	-1.38%	-17.86%	13.17%	27.65%
Accounts Receivable	963	1,627	1,548	980	865
Other Receivables	2,523	2,284	2,109	2,191	2,612
Receivables	3,486	3,911	3,657	3,171	3,477
Inventory	1,583	1,109	1,851	1,940	891
Prepaid Expenses	39	28	36	44	31
Other Current Assets	-	-	-	-	6
Total Current Assets	14,335	12,574	13,175	14,445	12,614
Property, Plant & Equipment	2,785	3,158	3,065	3,129	3,177
Long-Term Investments	2	2	-	-	-
Other Intangible Assets	-	1	2	4	4
Long-Term Deferred Tax Assets	69	54	50	59	45
Other Long-Term Assets	116	113	109	107	337
Total Assets	17,307	15,902	16,401	17,744	16,177
Accounts Payable	2,093	1,308	2,019	2,599	1,525
Accrued Expenses	5,713	5,367	5,018	5,825	5,153
Short-Term Debt	348	-	-	-	-
Current Portion of Leases	131	127	121	126	106
Current Income Taxes Payable	96	15	38	-	191
Current Unearned Revenue	19	11	-	9	10
Other Current Liabilities	47	195	127	119	122
Total Current Liabilities	8,447	7,023	7,323	8,678	7,107
Long-Term Leases	195	207	159	178	204
Long-Term Deferred Tax Liabilities	139	155	153	171	206
Total Liabilities	8,781	7,385	7,635	9,027	7,517
Common Stock	2,745	2,745	2,745	2,745	2,745
Additional Paid-In Capital	2,389	2,384	2,383	2,371	2,368
Retained Earnings	3,391	3,384	3,637	3,600	3,546
Comprehensive Income & Other	-	3	-	-	-
Total Common Equity	8,525	8,516	8,765	8,716	8,659
Minority Interest	1	1	1	1	1
Shareholders' Equity	8,526	8,517	8,766	8,717	8,660
Total Liabilities & Equity	17,307	15,902	16,401	17,744	16,177
Total Debt	674	334	280	304	310
Net Cash (Debt)	8,553	7,192	7,351	8,986	7,899
Net Cash Growth	18.92%	-2.16%	-18.20%	13.76%	29.85%
Net Cash Per Share	3115.85	2620.04	2677.96	3273.59	2877.60
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Working Capital	5,888	5,551	5,852	5,767	5,507
Book Value Per Share	3105.21	3101.93	3192.63	3174.78	3154.02
Tangible Book Value	8,525	8,515	8,763	8,712	8,655
Tangible Book Value Per Share	3105.21	3101.57	3191.90	3173.32	3152.56
Land	-	-	-	-	2,258
Machinery	7,057	7,117	7,085	6,558	7,058
Construction In Progress	176	272	284	493	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.