Prochem S.A. (WSE:PRM)

Prochem 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	7.83	14.17	36.88	14.39	38.93
Cash & Short-Term Investments	7.83	14.17	36.88	14.39	38.93
Cash Growth	-44.73%	-61.57%	156.22%	-63.02%	11.87%
Accounts Receivable	44.93	69.89	89.49	100.73	85.78
Other Receivables	-	2.11	3.57	1.99	3.24
Receivables	44.93	72	93.07	102.72	89.02
Inventory	0.99	2.76	0.94	8.38	5.34
Other Current Assets	8.17	1.93	12.75	9.66	10.55
Total Current Assets	61.92	90.87	143.63	135.15	143.83
Property, Plant & Equipment	39.31	41.05	43.77	40.18	43.51
Long-Term Investments	0.83	0.83	0.83	39.97	34.74
Other Intangible Assets	0.03	0.04	0.08	0.09	0.08
Long-Term Deferred Tax Assets	-	8.62	2.1	1.36	1.48
Other Long-Term Assets	21.08	18.37	14.99	10.83	10.74
Total Assets	123.18	159.78	205.4	244.58	251.47
Accounts Payable	31.18	34.12	55.8	77.46	60.95
Accrued Expenses	-	4.87	5.93	7.48	4.8
Short-Term Debt	0.65	2.55	1.62	3.7	1.33
Current Portion of Long-Term Debt	-	-	-	0.4	-
Current Portion of Leases	3.68	3.82	3.88	4.95	4.58
Current Income Taxes Payable	0.15	0.33	0.29	0.02	0.16
Current Unearned Revenue	4.59	7.36	0.86	6.62	20.86
Other Current Liabilities	8.43	6.62	4.14	4.9	3.7
Total Current Liabilities	48.68	59.68	72.53	105.53	96.38
Long-Term Debt	-	-	-	0.3	-
Long-Term Leases	24.16	24.87	27.49	21.74	23.56
Long-Term Deferred Tax Liabilities	1.44	1.45	1.94	2.76	2.46
Other Long-Term Liabilities	4.83	4.54	8.91	9.16	14.43
Total Liabilities	81.12	92.8	113	141.8	138.9
Common Stock	2.01	2.01	2.36	2.94	2.94
Additional Paid-In Capital	-	74.37	75.7	54.59	62.7
Retained Earnings	33.96	-24.5	-0.58	5.37	13.4
Treasury Stock	-	-	-0.35	-0.58	-
Comprehensive Income & Other	4.27	13.01	12.93	36.82	26.59
Total Common Equity	40.24	64.88	90.06	99.14	105.62
Minority Interest	1.82	2.11	2.33	3.64	6.94
Shareholders' Equity	42.06	66.99	92.39	102.77	112.57
Total Liabilities & Equity	123.18	159.78	205.4	244.58	251.47
Total Debt	28.49	31.25	32.99	31.09	29.47
Net Cash (Debt)	-20.66	-17.07	3.89	-16.7	9.46
Net Cash Growth	-	-	-	-	97.12%
Net Cash Per Share	-10.30	-8.52	1.94	-7.09	3.22
Filing Date Shares Outstanding	2.01	2.01	2.01	2.94	2.94
Total Common Shares Outstanding	2.01	2.01	2.01	2.94	2.94
Working Capital	13.25	31.19	71.1	29.62	47.45
Book Value Per Share	20.07	32.36	44.92	33.78	35.99
Tangible Book Value	40.21	64.84	89.98	99.05	105.55
Tangible Book Value Per Share	20.05	32.34	44.88	33.75	35.96
Land	-	2.4	2.38	2.36	2.55
Buildings	-	21.26	21.26	21.43	21.81
Machinery	-	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.