Prymus S.A. (WSE:PRS)
Poland
· Delayed Price · Currency is PLN 5.70
+0.45 (8.57%)
At close: Mar 5, 2026
Prymus 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 | - | 20.05 | 22.59 | 13.08 | 15.84 | Upgrade
|
| Short-Term Investments | 34.2 | 11.48 | 9.5 | 12.6 | 3.44 | Upgrade
|
| Cash & Short-Term Investments | 34.2 | 31.52 | 32.09 | 25.68 | 19.29 | Upgrade
|
| Cash Growth | 8.48% | -1.78% | 24.96% | 33.16% | 5.38% | Upgrade
|
| Accounts Receivable | 2.13 | 3.28 | 3.6 | 8.16 | 4.05 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.02 | 0.56 | 0.61 | Upgrade
|
| Receivables | 2.16 | 3.3 | 3.62 | 8.72 | 4.66 | Upgrade
|
| Inventory | 4.08 | 4.64 | 4.53 | 4.24 | 5.07 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.06 | 0.06 | 0.11 | Upgrade
|
| Restricted Cash | - | 0.13 | 0.08 | 0.82 | 0.36 | Upgrade
|
| Total Current Assets | 40.43 | 39.66 | 40.39 | 39.53 | 29.49 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | 0.05 | 0.14 | 0.24 | Upgrade
|
| Long-Term Investments | 0.34 | 1.08 | 0.34 | 1.15 | 2.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.14 | 0.06 | 0.23 | Upgrade
|
| Other Long-Term Assets | 15.9 | 11.51 | 7.21 | 3.5 | 3.53 | Upgrade
|
| Total Assets | 56.95 | 52.56 | 48.12 | 44.38 | 35.69 | Upgrade
|
| Accounts Payable | - | 5.17 | 5.03 | 6.4 | 3.36 | Upgrade
|
| Accrued Expenses | 0.1 | 0.54 | 0.49 | 1.73 | - | Upgrade
|
| Short-Term Debt | - | - | 3.5 | 3.91 | 3.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | - | 0.15 | 0.79 | Upgrade
|
| Current Unearned Revenue | - | 0.33 | - | 0.02 | 0.53 | Upgrade
|
| Other Current Liabilities | 5.14 | 0.36 | 0.31 | 0.35 | 0.41 | Upgrade
|
| Total Current Liabilities | 5.25 | 6.46 | 9.33 | 12.56 | 8.8 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.52 | 0.5 | 0.55 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 5.7 | 6.98 | 9.84 | 13.12 | 9.37 | Upgrade
|
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
|
| Additional Paid-In Capital | 14.82 | 27.94 | 25.26 | 22.33 | 20.3 | Upgrade
|
| Retained Earnings | 5.68 | 7.29 | 7.03 | 7.03 | 4.13 | Upgrade
|
| Comprehensive Income & Other | 28.85 | 8.45 | 4.1 | - | - | Upgrade
|
| Shareholders' Equity | 51.25 | 45.57 | 38.29 | 31.26 | 26.32 | Upgrade
|
| Total Liabilities & Equity | 56.95 | 52.56 | 48.12 | 44.38 | 35.69 | Upgrade
|
| Total Debt | - | - | 3.5 | 3.91 | 3.71 | Upgrade
|
| Net Cash (Debt) | 34.2 | 31.52 | 28.59 | 21.77 | 15.58 | Upgrade
|
| Net Cash Growth | 8.48% | 10.24% | 31.35% | 39.77% | 5.22% | Upgrade
|
| Net Cash Per Share | 4.27 | 3.71 | 3.01 | 2.29 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 8.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Total Common Shares Outstanding | 8 | 8.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Working Capital | 35.19 | 33.19 | 31.06 | 26.97 | 20.69 | Upgrade
|
| Book Value Per Share | 6.41 | 5.36 | 4.03 | 3.29 | 2.77 | Upgrade
|
| Tangible Book Value | 51.25 | 45.57 | 38.29 | 31.26 | 26.32 | Upgrade
|
| Tangible Book Value Per Share | 6.41 | 5.36 | 4.03 | 3.29 | 2.77 | Upgrade
|
| Machinery | - | 0.35 | 0.36 | 0.44 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.