Prochem S.A. (PRM.WA)

PLN 30.2

(-3.21%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 159.78 Million 205.39 Million 244.57 Million 251.46 Million 259.37 Million 149.77 Million
Total Current Assets 90.86 Million 143.62 Million 135.14 Million 143.83 Million 145.88 Million 62.99 Million
Cash And Short Term Investments 14.17 Million 36.88 Million 23.05 Million 48.59 Million 36.18 Million 3.25 Million
Cash and Cash Equivalents 14.17 Million 36.88 Million 14.39 Million 38.92 Million 34.78 Million 3.25 Million
Short Term Investments - -19.67 Million 8.65 Million 9.66 Million 1.4 Million -32.68 Million
Net Receivables 69.89 Million 88.38 Million 98.08 Million 83.08 Million 96.78 Million 54.95 Million
Inventory 2.76 Million 936 Thousand 8.37 Million 5.33 Million 4.15 Million 3.37 Million
Other Current Assets 4.04 Million 12.74 Million 9.65 Million 10.54 Million 2.34 Million 56.36 Million
Total Non-Current Assets 68.91 Million 61.76 Million 109.42 Million 107.63 Million 113.48 Million 86.78 Million
Net PPE 41.04 Million 43.77 Million 40.17 Million 43.5 Million 44.74 Million 22.84 Million
Good Will And Intangible Assets 38 Thousand 81 Thousand 89 Thousand 76 Thousand 130 Thousand 182 Thousand
Good Will - - - - - -
Intangible Assets 38 Thousand 81 Thousand 89 Thousand 76 Thousand 130 Thousand 182 Thousand
Long-Term Investments 830 Thousand 20.5 Million 31.31 Million 25.06 Million 30.92 Million 61.62 Million
Tax Assets 8.62 Million 2.09 Million 1.36 Million 1.48 Million 1.08 Million 2.34 Million
Other Non Current Assets 18.37 Million -4.68 Million 36.48 Million 37.49 Million 36.6 Million -208 Thousand
Other Assets - - - - - -
Total Liabilities 92.79 Million 113 Million 141.8 Million 138.9 Million 160.76 Million 59.36 Million
Total Current Liabilities 59.67 Million 72.52 Million 105.53 Million 96.37 Million 115.24 Million 50.96 Million
Account Payables 34.12 Million 55.8 Million 77.46 Million 60.95 Million 69.16 Million 31.62 Million
Tax Payables 334 Thousand 3.38 Million 4.97 Million 2.37 Million 2.86 Million 3.44 Million
Short Term Debt 2.55 Million 5.49 Million 9.05 Million 5.91 Million 6.25 Million 7.41 Million
Deferred Revenue 7.35 Million 862 Thousand 18.81 Million 28.84 Million 39.47 Million 3.44 Million
Other Current Liabilities 15.64 Million 10.36 Million 198 Thousand 676 Thousand 361 Thousand 8.47 Million
Total Non Current Liabilities 33.11 Million 40.47 Million 36.27 Million 42.52 Million 45.51 Million 8.4 Million
Long-Term Debt 24.87 Million 27.48 Million 22.03 Million 23.56 Million 23.75 Million 534 Thousand
Deferred Revenue Non Current -1.44 Million - 11.33 Million 16.35 Million 11.64 Million 88 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.24 Million 11.04 Million 143 Thousand 143 Thousand 7.79 Million 5.38 Million
Other Liabilities - - - - - -
Total Equity 66.98 Million 92.39 Million 102.77 Million 112.56 Million 98.61 Million 90.41 Million
Stock Holders Equity 64.87 Million 90.06 Million 99.13 Million 105.62 Million 91.81 Million 83.94 Million
Common Stock 2 Million 2.35 Million 2.93 Million 2.93 Million 2.93 Million 2.93 Million
Retained Earnings -24.5 Million 84.69 Million 90.27 Million 95.64 Million 81.95 Million 69.21 Million
Accumulated other comprehensive income 13 Million 88.63 Million 91.41 Million 89.29 Million 82.18 Million 80.21 Million
Common Stock Equity 64.87 Million 90.06 Million 99.13 Million 105.62 Million 91.81 Million 83.94 Million
Capital Lease Obligation 28.69 Million 31.36 Million 26.68 Million 28.13 Million 28.21 Million 820 Thousand
Total Investments 830 Thousand 830 Thousand 39.96 Million 34.73 Million 32.32 Million 28.94 Million
Total Debt 2.55 Million 32.98 Million 31.09 Million 29.47 Million 30 Million 7.94 Million
Net Debt -11.62 Million -3.89 Million 16.69 Million -9.45 Million -4.77 Million 4.69 Million

Balance Sheet Charts