Pharmena S.A. (WSE:PHR)
Poland
· Delayed Price · Currency is PLN 3.460
-0.060 (-1.70%)
At close: Mar 9, 2026
Pharmena Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.36 | 1.75 | 22.24 | 1.59 | 1.46 | Upgrade
|
| Short-Term Investments | 7.37 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.73 | 1.75 | 22.24 | 1.59 | 1.46 | Upgrade
|
| Cash Growth | 342.98% | -92.15% | 1296.80% | 9.04% | -15.21% | Upgrade
|
| Accounts Receivable | 0.16 | 0.08 | 0.13 | 3.16 | 2.9 | Upgrade
|
| Other Receivables | 0.3 | 0.21 | 0.38 | 0.36 | 0.3 | Upgrade
|
| Receivables | 0.46 | 0.29 | 0.5 | 3.52 | 3.2 | Upgrade
|
| Inventory | 0.72 | 0.69 | 0.45 | 4.56 | 3.46 | Upgrade
|
| Other Current Assets | 0.12 | 9.16 | 0.15 | 0.29 | 0.08 | Upgrade
|
| Total Current Assets | 9.03 | 11.88 | 23.33 | 9.97 | 8.2 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.31 | 0.26 | 0.5 | 0.81 | Upgrade
|
| Other Intangible Assets | 1.3 | 1.13 | 0.11 | 0.55 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.08 | 0.38 | 0.95 | 0.98 | Upgrade
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| Long-Term Deferred Charges | 0.1 | 0.09 | 0.03 | 0.51 | 0.58 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.04 | 0.02 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 10.92 | 13.53 | 24.13 | 12.58 | 11.15 | Upgrade
|
| Accounts Payable | 0.45 | 0.44 | 0.76 | 7.32 | 4.92 | Upgrade
|
| Accrued Expenses | 0.32 | 0.29 | 0.75 | 1.62 | 1.32 | Upgrade
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| Short-Term Debt | - | - | - | 2.31 | 1.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0 | 5.17 | 3.44 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.08 | 0.07 | 0.32 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | 0.17 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.11 | 0.17 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.98 | 0.92 | 1.77 | 16.97 | 11.58 | Upgrade
|
| Long-Term Debt | - | - | - | 2.15 | 4.18 | Upgrade
|
| Long-Term Leases | 0.26 | 0.16 | 0.11 | 0.19 | 0.49 | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | - | Upgrade
|
| Total Liabilities | 1.27 | 1.11 | 1.91 | 19.37 | 16.27 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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| Additional Paid-In Capital | 12.56 | 12.56 | 44.18 | 44.18 | 44.18 | Upgrade
|
| Retained Earnings | -4.03 | -1.26 | -22.99 | -51.93 | -50.36 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | 0.22 | 0.15 | 0.2 | Upgrade
|
| Total Common Equity | 9.65 | 12.42 | 22.52 | -6.49 | -4.87 | Upgrade
|
| Minority Interest | - | - | -0.3 | -0.3 | -0.26 | Upgrade
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| Shareholders' Equity | 9.65 | 12.42 | 22.23 | -6.79 | -5.12 | Upgrade
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| Total Liabilities & Equity | 10.92 | 13.53 | 24.13 | 12.58 | 11.15 | Upgrade
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| Total Debt | 0.37 | 0.24 | 0.18 | 10.14 | 9.71 | Upgrade
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| Net Cash (Debt) | 7.36 | 1.5 | 22.05 | -8.55 | -8.25 | Upgrade
|
| Net Cash Growth | 390.61% | -93.19% | - | - | - | Upgrade
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| Net Cash Per Share | 0.66 | 0.13 | 1.98 | -0.77 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | Upgrade
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| Total Common Shares Outstanding | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | Upgrade
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| Working Capital | 8.04 | 10.96 | 21.56 | -7 | -3.38 | Upgrade
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| Book Value Per Share | 0.87 | 1.12 | 2.02 | -0.58 | -0.44 | Upgrade
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| Tangible Book Value | 8.35 | 11.29 | 22.41 | -7.04 | -5.34 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 1.01 | 2.01 | -0.63 | -0.48 | Upgrade
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| Machinery | 0.15 | 0.05 | 0.05 | 0.43 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.