Pharmena S.A. (PHR.WA)

PLN 4.39

(-0.23%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.13 Million 12.57 Million 11.15 Million 10.95 Million 11.74 Million 6.8 Million
Total Current Assets 23.33 Million 9.97 Million 8.19 Million 8.26 Million 8.25 Million 4.68 Million
Cash And Short Term Investments 22.23 Million 1.59 Million 1.46 Million 1.72 Million 1.04 Million 469 Thousand
Cash and Cash Equivalents 22.23 Million 1.59 Million 1.46 Million 1.72 Million 1.04 Million 469 Thousand
Short Term Investments - 380 Thousand - - 561 Thousand -
Net Receivables 459 Thousand 3.16 Million 3.19 Million 2.4 Million 3.08 Million 1.18 Million
Inventory 445 Thousand 4.56 Million 3.46 Million 3.99 Million 3.84 Million 2.5 Million
Other Current Assets 145 Thousand 653 Thousand 78 Thousand 136 Thousand 274 Thousand 521 Thousand
Total Non-Current Assets 802 Thousand 2.6 Million 2.95 Million 2.68 Million 3.48 Million 2.11 Million
Net PPE 257 Thousand 498 Thousand 808 Thousand 435 Thousand 550 Thousand 172 Thousand
Good Will And Intangible Assets 114 Thousand 999 Thousand 966 Thousand 1 Million 1.09 Million 1.25 Million
Good Will - - - - - -
Intangible Assets 114 Thousand 999 Thousand 966 Thousand 1 Million 1.09 Million 1.25 Million
Long-Term Investments 20 Thousand 44.45 Million 108 Thousand 106 Thousand 104 Thousand 104 Thousand
Tax Assets 383 Thousand 947 Thousand 978 Thousand 994 Thousand 1.53 Million 339 Thousand
Other Non Current Assets 28 Thousand -44.29 Million 93 Thousand 144 Thousand 207 Thousand 245 Thousand
Other Assets - - - - - -
Total Liabilities 1.9 Million 19.37 Million 16.27 Million 11.29 Million 6.74 Million 4.86 Million
Total Current Liabilities 1.77 Million 16.97 Million 11.57 Million 11.13 Million 6.5 Million 4.8 Million
Account Payables 759 Thousand 8.98 Million 4.91 Million 3.94 Million 2.37 Million 2.98 Million
Tax Payables 124 Thousand 174 Thousand 500 Thousand 396 Thousand 164 Thousand 148 Thousand
Short Term Debt 67 Thousand 316 Thousand 292 Thousand 252 Thousand 273 Thousand 1 Million
Deferred Revenue 774 Thousand 240 Thousand 6.31 Million 6.91 Million 3.79 Million 148 Thousand
Other Current Liabilities 171 Thousand 7.42 Million 49 Thousand 26 Thousand 61 Thousand 671 Thousand
Total Non Current Liabilities 135 Thousand 2.4 Million 4.69 Million 163 Thousand 236 Thousand 61 Thousand
Long-Term Debt 114 Thousand 194 Thousand 490 Thousand 137 Thousand 216 Thousand 61 Thousand
Deferred Revenue Non Current -8000.00 - -88 Thousand - -99 Thousand -92 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21 Thousand 2.2 Million 4.2 Million 26 Thousand 20 Thousand 14 Thousand
Other Liabilities - - - - - -
Total Equity 22.22 Million -6.79 Million -5.12 Million -348 Thousand 4.99 Million 1.93 Million
Stock Holders Equity 22.52 Million -6.49 Million -4.86 Million -139 Thousand 5.13 Million 1.93 Million
Common Stock 1.11 Million 1.11 Million 1.11 Million 1.09 Million 1.09 Million 880 Thousand
Retained Earnings -22.98 Million -51.92 Million -50.35 Million -56.15 Million -49.25 Million -38.66 Million
Accumulated other comprehensive income 1.06 Million 1.2 Million 201.99 Thousand 10.73 Million 10.61 Million 1.24 Million
Common Stock Equity 22.52 Million -6.49 Million -4.86 Million -139 Thousand 5.13 Million 1.93 Million
Capital Lease Obligation 181 Thousand 510 Thousand 782 Thousand 389 Thousand 489 Thousand 61 Thousand
Total Investments 20 Thousand 44.83 Million 108 Thousand 106 Thousand 561 Thousand 104 Thousand
Total Debt 181 Thousand 510 Thousand 782 Thousand 389 Thousand 489 Thousand 1.06 Million
Net Debt -22.05 Million -1.08 Million -678 Thousand -1.33 Million -559 Thousand 597 Thousand

Balance Sheet Charts