PZ Cormay S.A. (WSE:CRM)

PZ Cormay Balance Sheet

Financials in millions PLN. 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	3.24	3.83	1.29	2.51	9.74
Short-Term Investments	-	6.19	9.08	5.97	5.91
Cash & Short-Term Investments	3.24	10.02	10.37	8.47	15.64
Cash Growth	-67.68%	-3.38%	22.37%	-45.83%	115.47%
Accounts Receivable	14.66	13.38	17.16	11.27	10.66
Other Receivables	-	-	-	2.96	2.2
Receivables	14.66	13.38	17.16	14.24	12.86
Inventory	21.48	23.71	26.79	18.59	15.17
Other Current Assets	4.31	0	4.58	22.14	20.24
Total Current Assets	43.69	47.12	58.9	63.44	63.92
Property, Plant & Equipment	23.82	24.28	21.29	19.26	14.73
Other Intangible Assets	21.31	4.54	4.04	0.6	0.66
Long-Term Deferred Tax Assets	0.81	0.86	1.18	1.08	0.77
Long-Term Deferred Charges	-	17.06	16.52	15.26	13.42
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.24
Total Assets	89.68	93.9	101.98	99.69	93.74
Accounts Payable	19.61	13.7	17.77	10.35	6.96
Accrued Expenses	0.94	2.99	2.3	4.71	3.41
Current Portion of Long-Term Debt	-	-	0.31	0.54	0.38
Current Portion of Leases	-	1.28	0.9	0.74	1.19
Current Income Taxes Payable	-	0.08	-	-	-
Current Unearned Revenue	-	0.16	0.16	0.23	0.02
Other Current Liabilities	17.64	14.57	14.39	13.36	13.35
Total Current Liabilities	38.18	32.77	35.82	29.92	25.31
Long-Term Debt	-	-	-	0.31	1.15
Long-Term Leases	-	3.64	2.86	2.51	1.92
Long-Term Unearned Revenue	-	0.75	0.64	0.79	1.24
Long-Term Deferred Tax Liabilities	0.63	0.87	1.1	0.55	0.61
Other Long-Term Liabilities	0.72	-	-	-	-
Total Liabilities	39.72	38.24	40.61	34.34	30.42
Common Stock	84.21	84.21	84.21	84.21	84.21
Additional Paid-In Capital	92.81	92.81	92.81	92.81	92.81
Retained Earnings	-133.39	-128.09	-123.59	-116.63	-117.91
Comprehensive Income & Other	5.94	6.33	7.44	4.11	3.33
Total Common Equity	49.56	55.26	60.87	64.5	62.44
Minority Interest	0.4	0.41	0.5	0.85	0.88
Shareholders' Equity	49.96	55.67	61.36	65.35	63.32
Total Liabilities & Equity	89.68	93.9	101.98	99.69	93.74
Total Debt	-	4.91	4.07	4.09	4.65
Net Cash (Debt)	3.24	5.11	6.3	4.38	11
Net Cash Growth	-36.57%	-18.92%	43.65%	-60.15%	114.39%
Net Cash Per Share	0.04	0.06	0.07	0.05	0.13
Filing Date Shares Outstanding	98.52	84.21	84.21	84.21	84.21
Total Common Shares Outstanding	98.52	84.21	84.21	84.21	84.21
Working Capital	5.51	14.34	23.08	33.52	38.61
Book Value Per Share	0.50	0.66	0.72	0.77	0.74
Tangible Book Value	28.25	50.72	56.83	63.9	61.77
Tangible Book Value Per Share	0.29	0.60	0.67	0.76	0.73
Land	-	2.95	2.95	2.87	0.05
Buildings	-	12.32	10.06	9.09	9.09
Machinery	-	6.97	7.39	5.5	4.46
Construction In Progress	-	0.48	0.71	0.63	0.09

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.