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Philip Morris CR a.s. (TABAK.PR)

Prague - Prague Delayed Price. Currency in CZK
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15,260.00-80.00 (-0.52%)
At close: 04:15PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,526,000
7,631,000
9,290,000
8,209,000
-
Total Cash
7,526,000
7,631,000
9,290,000
8,209,000
-
Net Receivables
1,272,000
1,436,000
809,000
865,000
-
Inventory
1,109,000
1,851,000
1,940,000
891,000
-
Other Current Assets
-
-
-
6,000
-
Total Current Assets
12,574,000
13,175,000
14,445,000
12,614,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,113,000
9,952,000
9,615,000
9,849,000
-
Accumulated Depreciation
-6,955,000
-6,887,000
-6,485,000
-6,442,000
-
Net property, plant and equipment
3,158,000
3,065,000
3,130,000
3,407,000
-
Other long-term assets
-
-
-1,000
-
-23,000
Total non-current assets
3,328,000
3,226,000
3,299,000
3,563,000
-
Total Assets
15,902,000
16,401,000
17,744,000
16,177,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
977,000
917,000
787,000
501,000
-
Other Current Liabilities
-
-
-
1,000
1,000
Total Current Liabilities
7,023,000
7,323,000
8,678,000
7,107,000
-
Non-current liabilities
Deferred taxes liabilities
155,000
153,000
171,000
206,000
-
Total non-current liabilities
362,000
312,000
349,000
410,000
-
Total Liabilities
7,385,000
7,635,000
9,027,000
7,517,000
-
Stockholders' Equity
Common Stock
2,745,000
2,745,000
2,745,000
2,745,000
-
Retained Earnings
3,382,000
3,635,000
3,598,000
3,544,000
-
Total stockholders' equity
8,516,000
8,765,000
8,716,000
8,659,000
-
Total liabilities and stockholders' equity
15,902,000
16,401,000
17,744,000
16,177,000
-