Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (WSE:ZRE)
Poland
· Delayed Price · Currency is PLN 8.50
0.00 (0.00%)
At close: Dec 5, 2025
WSE:ZRE 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 | 0.6 | 1.01 | 2.24 | 2.64 | 1.49 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 1.01 | 2.24 | 2.64 | 1.49 | 2.17 | Upgrade
|
| Cash Growth | -64.17% | -54.79% | -14.94% | 77.34% | -31.32% | 80.42% | Upgrade
|
| Accounts Receivable | 5.05 | 4.86 | 5.06 | 4.05 | 3.56 | 3.21 | Upgrade
|
| Other Receivables | 0.32 | 0.63 | 0.74 | 1.19 | 2.56 | 1.22 | Upgrade
|
| Receivables | 5.38 | 5.5 | 5.8 | 5.24 | 6.12 | 4.52 | Upgrade
|
| Inventory | 5.95 | 4.44 | 4.96 | 4.98 | 4.14 | 3 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.05 | Upgrade
|
| Other Current Assets | 0 | - | 0.4 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 11.92 | 10.95 | 13.39 | 12.88 | 11.78 | 9.76 | Upgrade
|
| Property, Plant & Equipment | 31.12 | 29.53 | 28.07 | 24.26 | 19 | 12.64 | Upgrade
|
| Long-Term Investments | 17.71 | 10.57 | 0.61 | - | - | 0.13 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.72 | 0.94 | 0.05 | 0.06 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 1.25 | 0.9 | 1.03 | 1.06 | 2.09 | 2.29 | Upgrade
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| Other Long-Term Assets | - | 0 | -0 | 1.01 | 0 | 0.77 | Upgrade
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| Total Assets | 62.52 | 52.68 | 44.04 | 39.26 | 32.93 | 25.67 | Upgrade
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| Accounts Payable | 3.99 | 4.01 | 3.17 | 3.11 | 4.4 | 4.17 | Upgrade
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| Accrued Expenses | 3.46 | 1.12 | 0.94 | 0.96 | 0.58 | 1.05 | Upgrade
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| Short-Term Debt | 5.11 | - | 2.88 | - | 4.03 | 3.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.75 | 1.29 | 4.03 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.7 | 0.85 | 0.7 | 1.16 | - | Upgrade
|
| Current Unearned Revenue | - | 1.19 | 1.9 | 2.48 | 2.55 | 0.07 | Upgrade
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| Other Current Liabilities | - | 0.07 | 0.13 | 1.52 | 0.36 | 0.09 | Upgrade
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| Total Current Liabilities | 12.55 | 11.84 | 11.15 | 12.82 | 13.08 | 8.86 | Upgrade
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| Long-Term Debt | 0.45 | 0.72 | 1.83 | 4.72 | 1.74 | 1.99 | Upgrade
|
| Long-Term Leases | - | 2.27 | 5.53 | 5.56 | 3.19 | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.63 | 2.99 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.42 | 0.42 | 0.4 | 0.36 | 0.43 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.51 | 4.18 | 2.52 | 2.11 | 2.2 | 2.28 | Upgrade
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| Other Long-Term Liabilities | 4.55 | -0 | -0 | -0 | 0.39 | 4.87 | Upgrade
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| Total Liabilities | 23.47 | 22.07 | 24.41 | 25.57 | 21.02 | 18.5 | Upgrade
|
| Common Stock | 7 | 7 | 6.85 | 6.5 | 6.5 | 6.3 | Upgrade
|
| Additional Paid-In Capital | 22.12 | 14.97 | 14.13 | 13.08 | 13.08 | 24.61 | Upgrade
|
| Retained Earnings | -5.82 | -7 | -16.89 | -19.23 | -7.67 | -32.82 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.08 | Upgrade
|
| Comprehensive Income & Other | 15.75 | 15.64 | 15.54 | 13.35 | - | 9.17 | Upgrade
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| Total Common Equity | 39.05 | 30.61 | 19.63 | 13.7 | 11.91 | 7.17 | Upgrade
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| Shareholders' Equity | 39.05 | 30.61 | 19.63 | 13.7 | 11.91 | 7.17 | Upgrade
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| Total Liabilities & Equity | 62.52 | 52.68 | 44.04 | 39.26 | 32.93 | 25.67 | Upgrade
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| Total Debt | 5.55 | 7.75 | 11.52 | 14.31 | 8.96 | 5.47 | Upgrade
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| Net Cash (Debt) | -4.95 | -6.73 | -9.28 | -11.68 | -7.47 | -3.31 | Upgrade
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| Net Cash Per Share | -0.35 | -0.48 | -0.68 | -0.90 | -0.57 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 14 | 14 | 14 | 13 | 12.6 | 13.16 | Upgrade
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| Total Common Shares Outstanding | 14 | 14 | 14 | 13 | 12.6 | 13.16 | Upgrade
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| Working Capital | -0.63 | -0.89 | 2.25 | 0.07 | -1.3 | 0.89 | Upgrade
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| Book Value Per Share | 2.79 | 2.19 | 1.40 | 1.05 | 0.95 | 0.54 | Upgrade
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| Tangible Book Value | 38.53 | 29.89 | 18.69 | 13.64 | 11.85 | 7.07 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.14 | 1.33 | 1.05 | 0.94 | 0.54 | Upgrade
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| Land | - | 2.28 | 5.75 | 5.75 | 3.25 | 3.52 | Upgrade
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| Buildings | - | 26.05 | 24.79 | 21.37 | 21.37 | 17.41 | Upgrade
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| Machinery | - | 15.46 | 10.37 | 9.46 | 4.36 | 3.35 | Upgrade
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| Construction In Progress | - | 0.8 | 0.99 | 1.32 | 2.52 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.