Philip Morris CR a.s.
PHPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,687,000 | $9,227,000 | $6,205,000 | $7,526,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,253,000 | $963,000 | $1,050,000 | $1,627,000 |
| Inventory | $1,727,000 | $1,583,000 | $1,500,000 | $1,109,000 |
| Other Curr. Assets | $3,030,000 | $2,562,000 | $3,255,000 | $2,312,000 |
| Total Curr. Assets | $15,697,000 | $14,335,000 | $12,010,000 | $12,574,000 |
| Property Plant & Equip (Net) | $2,633,000 | $2,785,000 | $2,944,000 | $3,158,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,000 | $1,000 |
| Long-Term Investments | $2,000 | $2,000 | $2,000 | $115,000 |
| Tax Assets | $50,000 | $69,000 | $0 | $54,000 |
| Other NC Assets | $115,000 | $116,000 | $169,000 | $0 |
| Total NC Assets | $2,800,000 | $2,972,000 | $3,116,000 | $3,328,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,497,000 | $17,307,000 | $15,126,000 | $15,902,000 |
| Liabilities | – | – | – | – |
| Payables | $575,000 | $630,000 | $2,145,000 | $977,000 |
| Short-Term Debt | $518,000 | $479,000 | $114,000 | $127,000 |
| Tax Payable | $3,962,000 | $4,295,000 | $0 | $4,065,000 |
| Deferred Revenue | $0 | $0 | $0 | $11,000 |
| Other Curr. Liab. | $6,312,000 | $3,043,000 | $5,515,000 | $1,843,000 |
| Total Curr. Liab. | $11,367,000 | $8,447,000 | $7,774,000 | $7,023,000 |
| LT Debt | $251,000 | $195,000 | $193,000 | $207,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$155,000 |
| Deferred Tax Liab, NC | $119,000 | $139,000 | $0 | $155,000 |
| Other NC Liab. | $0 | $0 | $141,000 | $155,000 |
| Total NC Liab. | $370,000 | $334,000 | $334,000 | $362,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $383,000 | $326,000 | $307,000 | $334,000 |
| Total Liabilities | $11,737,000 | $8,781,000 | $8,108,000 | $7,385,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,745,000 | $2,745,000 | $2,745,000 | $2,745,000 |
| Retained Earnings | $1,640,000 | $3,389,000 | $1,896,000 | $3,382,000 |
| AOCI | $0 | $0 | $0 | $5,000 |
| Other Equity | $2,375,000 | $2,391,000 | $2,377,000 | $2,384,000 |
| Total Equity | $6,760,000 | $8,525,000 | $7,018,000 | $8,516,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,000 | $0 | $1,000 |
| Total Liab. & Tot. Equity | $18,497,000 | $17,307,000 | $15,126,000 | $15,902,000 |
| Net Debt | -$8,918,000 | -$8,553,000 | -$5,898,000 | -$7,192,000 |