Philip Morris CR a.s.
PHPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,687 | $9,227 | $6,205 | $7,526 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,253 | $963 | $1,050 | $1,627 |
| Inventory | $1,727 | $1,583 | $1,500 | $1,109 |
| Other Curr. Assets | $3,030 | $2,562 | $3,255 | $2,312 |
| Total Curr. Assets | $15,697 | $14,335 | $12,010 | $12,574 |
| Property Plant & Equip (Net) | $2,633 | $2,785 | $2,944 | $3,158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $2 | $2 | $2 | $115 |
| Tax Assets | $50 | $69 | $0 | $54 |
| Other NC Assets | $115 | $116 | $169 | $0 |
| Total NC Assets | $2,800 | $2,972 | $3,116 | $3,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,497 | $17,307 | $15,126 | $15,902 |
| Liabilities | – | – | – | – |
| Payables | $575 | $630 | $2,145 | $977 |
| Short-Term Debt | $518 | $479 | $114 | $127 |
| Tax Payable | $3,962 | $4,295 | $0 | $4,065 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $6,312 | $3,043 | $5,515 | $1,843 |
| Total Curr. Liab. | $11,367 | $8,447 | $7,774 | $7,023 |
| LT Debt | $251 | $195 | $193 | $207 |
| Deferred Rev, NC | $0 | $0 | $0 | -$155 |
| Deferred Tax Liab, NC | $119 | $139 | $0 | $155 |
| Other NC Liab. | $0 | $0 | $141 | $155 |
| Total NC Liab. | $370 | $334 | $334 | $362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $383 | $326 | $307 | $334 |
| Total Liabilities | $11,737 | $8,781 | $8,108 | $7,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,745 | $2,745 | $2,745 | $2,745 |
| Retained Earnings | $1,640 | $3,389 | $1,896 | $3,382 |
| AOCI | $0 | $0 | $0 | $5 |
| Other Equity | $2,375 | $2,391 | $2,377 | $2,384 |
| Total Equity | $6,760 | $8,525 | $7,018 | $8,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $1 |
| Total Liab. & Tot. Equity | $18,497 | $17,307 | $15,126 | $15,902 |
| Net Debt | -$8,918 | -$8,553 | -$5,898 | -$7,192 |