Philip Morris CR a.s.
PHPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,227,000 | $7,526,000 | $7,631,000 | $9,290,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $963,000 | $1,627,000 | $1,548,000 | $980,000 |
| Inventory | $1,583,000 | $1,109,000 | $1,851,000 | $1,940,000 |
| Other Curr. Assets | $2,562,000 | $2,312,000 | $2,145,000 | $2,235,000 |
| Total Curr. Assets | $14,335,000 | $12,574,000 | $13,175,000 | $14,445,000 |
| Property Plant & Equip (Net) | $2,785,000 | $3,158,000 | $3,065,000 | $3,130,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,000 | $2,000 | $4,000 |
| Long-Term Investments | $2,000 | $115,000 | $109,000 | $107,000 |
| Tax Assets | $69,000 | $54,000 | $50,000 | $59,000 |
| Other NC Assets | $116,000 | $0 | $0 | -$1,000 |
| Total NC Assets | $2,972,000 | $3,328,000 | $3,226,000 | $3,299,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,307,000 | $15,902,000 | $16,401,000 | $17,744,000 |
| Liabilities | – | – | – | – |
| Payables | $630,000 | $977,000 | $917,000 | $787,000 |
| Short-Term Debt | $479,000 | $127,000 | $121,000 | $126,000 |
| Tax Payable | $4,295,000 | $4,065,000 | $4,023,000 | $4,652,000 |
| Deferred Revenue | $0 | $11,000 | $0 | $9,000 |
| Other Curr. Liab. | $3,043,000 | $1,843,000 | $2,262,000 | $3,104,000 |
| Total Curr. Liab. | $8,447,000 | $7,023,000 | $7,323,000 | $8,678,000 |
| LT Debt | $195,000 | $207,000 | $159,000 | $178,000 |
| Deferred Rev, NC | $0 | -$155,000 | -$153,000 | -$171,000 |
| Deferred Tax Liab, NC | $139,000 | $155,000 | $153,000 | $171,000 |
| Other NC Liab. | $0 | $155,000 | $153,000 | $171,000 |
| Total NC Liab. | $334,000 | $362,000 | $312,000 | $349,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $326,000 | $334,000 | $280,000 | $304,000 |
| Total Liabilities | $8,781,000 | $7,385,000 | $7,635,000 | $9,027,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,745,000 | $2,745,000 | $2,745,000 | $2,745,000 |
| Retained Earnings | $3,389,000 | $3,382,000 | $3,635,000 | $3,598,000 |
| AOCI | $0 | $5,000 | $2,000 | $2,000 |
| Other Equity | $2,391,000 | $2,384,000 | $2,385,000 | $2,373,000 |
| Total Equity | $8,525,000 | $8,516,000 | $8,765,000 | $8,716,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $17,307,000 | $15,902,000 | $16,401,000 | $17,744,000 |
| Net Debt | -$8,553,000 | -$7,192,000 | -$7,351,000 | -$8,986,000 |