Pamapol S.A. (PMP.WA)

PLN 2.39

(0.84%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 645.9 Million 578.31 Million 470.21 Million 370.65 Million 351.22 Million 337.56 Million
Total Current Assets 339.14 Million 320.88 Million 249.6 Million 200.08 Million 193.2 Million 193.04 Million
Cash And Short Term Investments 33.9 Million 16.72 Million 8.33 Million 12.86 Million 19.34 Million 22.47 Million
Cash and Cash Equivalents 31.32 Million 16.72 Million 8.33 Million 12.86 Million 17.34 Million 22.47 Million
Short Term Investments 2.57 Million 3.32 Million 40 Thousand -3.07 Million 2 Million -
Net Receivables 114.99 Million 92.37 Million 99.7 Million 80.33 Million 77.66 Million 78.22 Million
Inventory 174.83 Million 183.22 Million 139.88 Million 106.88 Million 96.19 Million 86.24 Million
Other Current Assets 15.4 Million 28.55 Million 1.63 Million -2000.00 1000.00 5.8 Million
Total Non-Current Assets 306.76 Million 257.43 Million 220.61 Million 170.57 Million 158.02 Million 144.51 Million
Net PPE 270.98 Million 243.55 Million 208.68 Million 156.96 Million 146.4 Million 131.63 Million
Good Will And Intangible Assets 6.87 Million 6.07 Million 4.72 Million 5.18 Million 5.69 Million 5.84 Million
Good Will 1.67 Million 1.67 Million 1.67 Million 1.67 Million 1.67 Million 1.67 Million
Intangible Assets 5.2 Million 4.4 Million 3.05 Million 3.51 Million 4.02 Million 4.17 Million
Long-Term Investments 7.61 Million 8000.00 2.74 Million 3.07 Million -1.99 Million 3.79 Million
Tax Assets 4.75 Million 3.55 Million 4.45 Million 4.97 Million 3.01 Million 3.24 Million
Other Non Current Assets 16.53 Million 4.24 Million - 369 Thousand 4.9 Million -1000.00
Other Assets - - - - - -
Total Liabilities 453.73 Million 428.98 Million 353.59 Million 265.55 Million 253.63 Million 233.13 Million
Total Current Liabilities 320.74 Million 307.65 Million 281.51 Million 214.89 Million 218.74 Million 166.58 Million
Account Payables 164.17 Million 165.02 Million 140.81 Million 90.79 Million 106.62 Million 100.35 Million
Tax Payables 104 Thousand 7.43 Million 3.61 Million 4.57 Million 1.81 Million 3.49 Million
Short Term Debt 121.8 Million 105.57 Million 113.34 Million 95.93 Million 94.52 Million 49.77 Million
Deferred Revenue 560 Thousand 1.24 Million 103 Thousand 28.16 Million 936 Thousand 6000.00
Other Current Liabilities 34.2 Million 35.8 Million 27.24 Million 1000.00 16.66 Million 16.45 Million
Total Non Current Liabilities 132.99 Million 121.33 Million 72.07 Million 50.65 Million 34.88 Million 66.55 Million
Long-Term Debt 93.99 Million 96.32 Million 48.98 Million 31.47 Million 16.38 Million 48.45 Million
Deferred Revenue Non Current 24.75 Million - 1.6 Million - 11.22 Million 94.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.01 Million 17.22 Million 13.64 Million 11.88 Million 1000.00 -83.56 Million
Other Liabilities 1.00 - - - - -
Total Equity 176.34 Million 149.32 Million 116.62 Million 105.1 Million 97.59 Million 104.42 Million
Stock Holders Equity 174.83 Million 148.47 Million 115.84 Million 104.51 Million 96.98 Million 103.93 Million
Common Stock 34.75 Million 34.75 Million 34.75 Million 34.75 Million 34.75 Million 34.75 Million
Retained Earnings 70.1 Million 59.41 Million 25.9 Million 15.67 Million 6.34 Million 13.29 Million
Accumulated other comprehensive income 14.09 Million -1.58 Million -703 Thousand -1.79 Million - -
Common Stock Equity 174.83 Million 148.47 Million 115.84 Million 104.51 Million 96.98 Million 103.93 Million
Capital Lease Obligation 24.75 Million 35.05 Million 35.74 Million 24.91 Million 19.26 Million 13.58 Million
Total Investments 10.19 Million 8000.00 8000.00 8000.00 8000.00 3.79 Million
Total Debt 240.55 Million 201.9 Million 162.32 Million 127.4 Million 110.91 Million 98.22 Million
Net Debt 209.22 Million 185.17 Million 153.99 Million 114.54 Million 93.56 Million 75.75 Million

Balance Sheet Charts