Prochem S.A. (WSE:PRM)
Poland
· Delayed Price · Currency is PLN 21.10
-0.30 (-1.40%)
At close: Dec 5, 2025
Prochem 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 | 6.4 | 7.83 | 14.17 | 36.88 | 14.39 | 38.93 | Upgrade
|
| Cash & Short-Term Investments | 6.4 | 7.83 | 14.17 | 36.88 | 14.39 | 38.93 | Upgrade
|
| Cash Growth | -28.24% | -44.73% | -61.57% | 156.22% | -63.02% | 11.87% | Upgrade
|
| Accounts Receivable | 58.29 | 42.98 | 69.89 | 89.49 | 100.73 | 85.78 | Upgrade
|
| Other Receivables | 0.91 | 1.95 | 2.11 | 3.57 | 1.99 | 3.24 | Upgrade
|
| Receivables | 59.2 | 44.93 | 72 | 93.07 | 102.72 | 89.02 | Upgrade
|
| Inventory | 2.98 | 0.99 | 2.76 | 0.94 | 8.38 | 5.34 | Upgrade
|
| Other Current Assets | 6.24 | 8.17 | 1.93 | 12.75 | 9.66 | 10.55 | Upgrade
|
| Total Current Assets | 74.82 | 61.92 | 90.87 | 143.63 | 135.15 | 143.83 | Upgrade
|
| Property, Plant & Equipment | 36.28 | 39.31 | 41.05 | 43.77 | 40.18 | 43.51 | Upgrade
|
| Long-Term Investments | 0.83 | 0.83 | 0.83 | 0.83 | 39.97 | 34.74 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.04 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.8 | 7.96 | 8.62 | 2.1 | 1.36 | 1.48 | Upgrade
|
| Other Long-Term Assets | 12.91 | 13.12 | 18.37 | 14.99 | 10.83 | 10.74 | Upgrade
|
| Total Assets | 130.67 | 123.18 | 159.78 | 205.4 | 244.58 | 251.47 | Upgrade
|
| Accounts Payable | 44.94 | 31.18 | 34.12 | 55.8 | 77.46 | 60.95 | Upgrade
|
| Accrued Expenses | 4.49 | 5.6 | 4.87 | 5.93 | 7.48 | 4.8 | Upgrade
|
| Short-Term Debt | 7.58 | 0.65 | 2.55 | 1.62 | 3.7 | 1.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.4 | - | Upgrade
|
| Current Portion of Leases | 5.11 | 3.68 | 3.82 | 3.88 | 4.95 | 4.58 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.15 | 0.33 | 0.29 | 0.02 | 0.16 | Upgrade
|
| Current Unearned Revenue | 4 | 4.59 | 7.36 | 0.86 | 6.62 | 20.86 | Upgrade
|
| Other Current Liabilities | 1.57 | 2.84 | 6.62 | 4.14 | 4.9 | 3.7 | Upgrade
|
| Total Current Liabilities | 67.81 | 48.68 | 59.68 | 72.53 | 105.53 | 96.38 | Upgrade
|
| Long-Term Debt | 2.94 | - | - | - | 0.3 | - | Upgrade
|
| Long-Term Leases | 20.94 | 24.16 | 24.87 | 27.49 | 21.74 | 23.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.01 | 2.02 | 2.26 | 2.13 | 2.31 | 2.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.4 | 1.44 | 1.45 | 1.94 | 2.76 | 2.46 | Upgrade
|
| Other Long-Term Liabilities | 3.45 | 4.83 | 4.54 | 8.91 | 9.16 | 14.43 | Upgrade
|
| Total Liabilities | 98.55 | 81.12 | 92.8 | 113 | 141.8 | 138.9 | Upgrade
|
| Common Stock | 2.01 | 2.01 | 2.01 | 2.36 | 2.94 | 2.94 | Upgrade
|
| Additional Paid-In Capital | 33.68 | 50.09 | 74.37 | 75.7 | 54.59 | 62.7 | Upgrade
|
| Retained Earnings | -10.05 | -25.75 | -24.5 | -0.58 | 5.37 | 13.4 | Upgrade
|
| Treasury Stock | - | - | - | -0.35 | -0.58 | - | Upgrade
|
| Comprehensive Income & Other | 4.54 | 13.89 | 13.01 | 12.93 | 36.82 | 26.59 | Upgrade
|
| Total Common Equity | 30.18 | 40.24 | 64.88 | 90.06 | 99.14 | 105.62 | Upgrade
|
| Minority Interest | 1.94 | 1.82 | 2.11 | 2.33 | 3.64 | 6.94 | Upgrade
|
| Shareholders' Equity | 32.12 | 42.06 | 66.99 | 92.39 | 102.77 | 112.57 | Upgrade
|
| Total Liabilities & Equity | 130.67 | 123.18 | 159.78 | 205.4 | 244.58 | 251.47 | Upgrade
|
| Total Debt | 36.57 | 28.49 | 31.25 | 32.99 | 31.09 | 29.47 | Upgrade
|
| Net Cash (Debt) | -30.17 | -20.66 | -17.07 | 3.89 | -16.7 | 9.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 97.12% | Upgrade
|
| Net Cash Per Share | -15.05 | -10.30 | -8.52 | 1.94 | -7.09 | 3.22 | Upgrade
|
| Filing Date Shares Outstanding | 2.01 | 2.01 | 2.01 | 2.01 | 2.94 | 2.94 | Upgrade
|
| Total Common Shares Outstanding | 2.01 | 2.01 | 2.01 | 2.01 | 2.94 | 2.94 | Upgrade
|
| Working Capital | 7.01 | 13.25 | 31.19 | 71.1 | 29.62 | 47.45 | Upgrade
|
| Book Value Per Share | 15.05 | 20.07 | 32.36 | 44.92 | 33.78 | 35.99 | Upgrade
|
| Tangible Book Value | 30.15 | 40.21 | 64.84 | 89.98 | 99.05 | 105.55 | Upgrade
|
| Tangible Book Value Per Share | 15.04 | 20.05 | 32.34 | 44.88 | 33.75 | 35.96 | Upgrade
|
| Land | 2.46 | 3.04 | 2.4 | 2.38 | 2.36 | 2.55 | Upgrade
|
| Buildings | - | 22.5 | 21.26 | 21.26 | 21.43 | 21.81 | Upgrade
|
| Machinery | - | 10.37 | 8.72 | 9.11 | 8.79 | 8.04 | Upgrade
|
| Construction In Progress | - | - | 1.99 | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.