PZ Cormay S.A. (WSE:CRM)
Poland
· Delayed Price · Currency is PLN 0.386
-0.002 (-0.52%)
At close: Dec 5, 2025
PZ Cormay Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 1.3 | 3.24 | 3.83 | 1.29 | 2.51 | 9.74 | Upgrade
|
| Short-Term Investments | - | 1.41 | 6.19 | 9.08 | 5.97 | 5.91 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 4.65 | 10.02 | 10.37 | 8.47 | 15.64 | Upgrade
|
| Cash Growth | -69.82% | -53.59% | -3.38% | 22.37% | -45.83% | 115.47% | Upgrade
|
| Accounts Receivable | 16.77 | 12.67 | 10.94 | 17.16 | 11.27 | 10.66 | Upgrade
|
| Other Receivables | - | 1.99 | 2.44 | - | 2.96 | 2.2 | Upgrade
|
| Receivables | 16.77 | 14.66 | 13.38 | 17.16 | 14.24 | 12.86 | Upgrade
|
| Inventory | 16.15 | 21.48 | 23.71 | 26.79 | 18.59 | 15.17 | Upgrade
|
| Other Current Assets | 2.9 | 2.9 | 0 | 4.58 | 22.14 | 20.24 | Upgrade
|
| Total Current Assets | 37.13 | 43.69 | 47.12 | 58.9 | 63.44 | 63.92 | Upgrade
|
| Property, Plant & Equipment | 24.19 | 23.82 | 25.28 | 21.29 | 19.26 | 14.73 | Upgrade
|
| Other Intangible Assets | 21.54 | 4.18 | 4.54 | 4.04 | 0.6 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.85 | 0.81 | 0.86 | 1.18 | 1.08 | 0.77 | Upgrade
|
| Long-Term Deferred Charges | - | 17.13 | 17.06 | 16.52 | 15.26 | 13.42 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.24 | Upgrade
|
| Total Assets | 83.76 | 89.68 | 94.9 | 101.98 | 99.69 | 93.74 | Upgrade
|
| Accounts Payable | 14.82 | 16.29 | 13.7 | 17.77 | 10.35 | 6.96 | Upgrade
|
| Accrued Expenses | 0.96 | 4.13 | 3.35 | 2.3 | 4.71 | 3.41 | Upgrade
|
| Short-Term Debt | - | 0.08 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.31 | 0.54 | 0.38 | Upgrade
|
| Current Portion of Leases | - | 1.73 | 1.57 | 0.9 | 0.74 | 1.19 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.16 | 0.16 | 0.23 | 0.02 | Upgrade
|
| Other Current Liabilities | 13.61 | 11.68 | 14.21 | 14.39 | 13.36 | 13.35 | Upgrade
|
| Total Current Liabilities | 29.39 | 33.95 | 33.06 | 35.82 | 29.92 | 25.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.31 | 1.15 | Upgrade
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| Long-Term Leases | - | 4.23 | 4.38 | 2.86 | 2.51 | 1.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.72 | 0.75 | 0.64 | 0.79 | 1.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.2 | 0.2 | 0.19 | 0.25 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.62 | 0.63 | 0.87 | 1.1 | 0.55 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 5.5 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 35.71 | 39.72 | 39.27 | 40.61 | 34.34 | 30.42 | Upgrade
|
| Common Stock | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | Upgrade
|
| Additional Paid-In Capital | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | Upgrade
|
| Retained Earnings | -135.77 | -133.39 | -128.13 | -123.59 | -116.63 | -117.91 | Upgrade
|
| Comprehensive Income & Other | 6.41 | 5.94 | 6.33 | 7.44 | 4.11 | 3.33 | Upgrade
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| Total Common Equity | 47.65 | 49.56 | 55.22 | 60.87 | 64.5 | 62.44 | Upgrade
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| Minority Interest | 0.4 | 0.4 | 0.41 | 0.5 | 0.85 | 0.88 | Upgrade
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| Shareholders' Equity | 48.05 | 49.96 | 55.63 | 61.36 | 65.35 | 63.32 | Upgrade
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| Total Liabilities & Equity | 83.76 | 89.68 | 94.9 | 101.98 | 99.69 | 93.74 | Upgrade
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| Total Debt | - | 6.04 | 5.95 | 4.07 | 4.09 | 4.65 | Upgrade
|
| Net Cash (Debt) | 1.3 | -1.39 | 4.07 | 6.3 | 4.38 | 11 | Upgrade
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| Net Cash Growth | - | - | -35.40% | 43.65% | -60.15% | 114.39% | Upgrade
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| Net Cash Per Share | 0.02 | -0.02 | 0.05 | 0.07 | 0.05 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 86 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | Upgrade
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| Total Common Shares Outstanding | 86 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | Upgrade
|
| Working Capital | 7.74 | 9.74 | 14.06 | 23.08 | 33.52 | 38.61 | Upgrade
|
| Book Value Per Share | 0.55 | 0.59 | 0.66 | 0.72 | 0.77 | 0.74 | Upgrade
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| Tangible Book Value | 26.11 | 45.38 | 50.68 | 56.83 | 63.9 | 61.77 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.54 | 0.60 | 0.67 | 0.76 | 0.73 | Upgrade
|
| Land | - | 0.05 | 2.95 | 2.95 | 2.87 | 0.05 | Upgrade
|
| Buildings | - | 12.56 | 12.32 | 10.06 | 9.09 | 9.09 | Upgrade
|
| Machinery | - | 7.52 | 6.97 | 7.39 | 5.5 | 4.46 | Upgrade
|
| Construction In Progress | - | 0.73 | 0.48 | 0.71 | 0.63 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.