PT. Polychem Indonesia Tbk (FRA:P2I)
Germany
· Delayed Price · Currency is EUR 0.0040
+0.0005 (14.29%)
At close: Dec 5, 2025
FRA:P2I Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13 | 7.36 | 5.87 | 8.54 | 11.35 | 11.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.15 | 0.17 | Upgrade
|
| Trading Asset Securities | 7.26 | 5.32 | 6.42 | 9.01 | 15.24 | 7.35 | Upgrade
|
| Cash & Short-Term Investments | 20.26 | 12.68 | 12.28 | 17.54 | 26.74 | 18.56 | Upgrade
|
| Cash Growth | 93.14% | 3.23% | -29.98% | -34.40% | 44.07% | -28.91% | Upgrade
|
| Accounts Receivable | 16.24 | 10.05 | 7.18 | 8.06 | 14.39 | 15.77 | Upgrade
|
| Other Receivables | 0.01 | 0.11 | 3.43 | 0.31 | 0.2 | 3.66 | Upgrade
|
| Receivables | 16.25 | 10.16 | 10.61 | 8.37 | 14.59 | 19.43 | Upgrade
|
| Inventory | 24.36 | 28.43 | 28.77 | 29.83 | 35.11 | 34.61 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.57 | 0.48 | 0.43 | 0.4 | 0.69 | Upgrade
|
| Restricted Cash | 0.12 | 0.13 | 0.18 | 0.15 | - | - | Upgrade
|
| Other Current Assets | 2.02 | 2.91 | 2.93 | 1.8 | 5.26 | 4.68 | Upgrade
|
| Total Current Assets | 63.7 | 54.87 | 55.26 | 58.11 | 82.11 | 77.98 | Upgrade
|
| Property, Plant & Equipment | 93.52 | 96.34 | 102.94 | 109.31 | 116.07 | 124.19 | Upgrade
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| Long-Term Deferred Tax Assets | 0.58 | 0.46 | - | 0.35 | 0.46 | 1.85 | Upgrade
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| Other Long-Term Assets | 3.64 | 3.77 | 0.52 | 4.24 | 5.03 | 1.74 | Upgrade
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| Total Assets | 161.44 | 155.45 | 158.72 | 172 | 203.67 | 205.76 | Upgrade
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| Accounts Payable | 35.67 | 31.9 | 24.62 | 19.04 | 20.35 | 17.93 | Upgrade
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| Accrued Expenses | 2.01 | 0.85 | 1.33 | 1.02 | 0.92 | 2.44 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.09 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.18 | 0.13 | 0.12 | 0.16 | 0.18 | Upgrade
|
| Current Unearned Revenue | 2.08 | 1.52 | 1.21 | 1.07 | 2.15 | 1.64 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.17 | 0.16 | 0.15 | 0.18 | 0.17 | Upgrade
|
| Total Current Liabilities | 40.01 | 34.7 | 27.43 | 21.4 | 23.75 | 22.37 | Upgrade
|
| Long-Term Leases | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4.17 | 4.6 | 5.07 | 5.34 | 8.04 | 15.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.21 | - | - | - | Upgrade
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| Total Liabilities | 44.23 | 39.35 | 32.72 | 26.74 | 31.8 | 38.31 | Upgrade
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| Common Stock | 216.28 | 216.28 | 216.28 | 216.28 | 216.28 | 216.28 | Upgrade
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| Additional Paid-In Capital | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | Upgrade
|
| Retained Earnings | -152.92 | -153.97 | -143.78 | -124.67 | -97.92 | -99.54 | Upgrade
|
| Comprehensive Income & Other | -4.59 | -4.64 | -4.93 | -4.79 | -4.92 | -7.72 | Upgrade
|
| Total Common Equity | 117.22 | 116.11 | 126.01 | 145.27 | 171.88 | 167.46 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 117.2 | 116.09 | 126 | 145.26 | 171.87 | 167.45 | Upgrade
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| Total Liabilities & Equity | 161.44 | 155.45 | 158.72 | 172 | 203.67 | 205.76 | Upgrade
|
| Total Debt | 0.08 | 0.14 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 20.18 | 12.54 | 12.28 | 17.54 | 26.74 | 18.56 | Upgrade
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| Net Cash Growth | 92.33% | 2.06% | -29.98% | -34.40% | 44.07% | -28.91% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
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| Total Common Shares Outstanding | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 | Upgrade
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| Working Capital | 23.69 | 20.18 | 27.82 | 36.71 | 58.36 | 55.61 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 117.22 | 116.11 | 126.01 | 145.27 | 171.88 | 167.46 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Land | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | Upgrade
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| Buildings | 39.47 | 39.47 | 39.47 | 43.15 | 43.13 | 43.13 | Upgrade
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| Machinery | 191.42 | 191.1 | 190.69 | 189.58 | 226.38 | 225.44 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.