Pharmena S.A.
PHR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 1,745 | PLN 22,237 | PLN 1,592 | PLN 1,460 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 76 | PLN 305 | PLN 3,815 | PLN 3,198 |
| Inventory | PLN 689 | PLN 445 | PLN 4,563 | PLN 3,462 |
| Other Curr. Assets | PLN 9,369 | PLN 343 | PLN 653 | PLN 0 |
| Total Curr. Assets | PLN 11,879 | PLN 23,330 | PLN 9,970 | PLN 8,198 |
| Property Plant & Equip (Net) | PLN 306 | PLN 257 | PLN 498 | PLN 808 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 1,134 | PLN 114 | PLN 999 | PLN 966 |
| Long-Term Investments | PLN 0 | PLN 20 | PLN 44,455 | PLN 108 |
| Tax Assets | PLN 0 | PLN 383 | PLN 947 | PLN 978 |
| Other NC Assets | PLN 207 | PLN 28 | -PLN 44,290 | PLN 93 |
| Total NC Assets | PLN 1,647 | PLN 802 | PLN 2,609 | PLN 2,953 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 13,526 | PLN 24,132 | PLN 12,579 | PLN 11,151 |
| Liabilities | – | – | – | – |
| Payables | PLN 438 | PLN 759 | PLN 7,319 | PLN 4,918 |
| Short-Term Debt | PLN 0 | PLN 2 | PLN 7,487 | PLN 4,747 |
| Tax Payable | PLN 0 | PLN 124 | PLN 174 | PLN 500 |
| Deferred Revenue | PLN 0 | PLN 2 | PLN 240 | PLN 83 |
| Other Curr. Liab. | PLN 111 | PLN 303 | -PLN 181 | PLN 49 |
| Total Curr. Liab. | PLN 915 | PLN 1,771 | PLN 16,970 | PLN 11,578 |
| LT Debt | PLN 0 | PLN 0 | PLN 2,146 | PLN 4,180 |
| Deferred Rev, NC | PLN 0 | -PLN 8 | PLN 0 | -PLN 88 |
| Deferred Tax Liab, NC | PLN 0 | PLN 8 | PLN 0 | PLN 88 |
| Other NC Liab. | PLN 27 | PLN 21 | PLN 61 | PLN 24 |
| Total NC Liab. | PLN 191 | PLN 135 | PLN 2,401 | PLN 4,694 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 244 | PLN 181 | PLN 510 | PLN 782 |
| Total Liabilities | PLN 1,106 | PLN 1,906 | PLN 19,371 | PLN 16,272 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,114 | PLN 1,113 | PLN 1,113 | PLN 1,113 |
| Retained Earnings | -PLN 1,262 | -PLN 22,986 | -PLN 51,927 | -PLN 50,357 |
| AOCI | PLN 6 | PLN 217 | PLN 147 | PLN 202 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 12,420 | PLN 22,521 | -PLN 6,490 | -PLN 4,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | -PLN 295 | -PLN 302 | -PLN 256 |
| Total Liab. & Tot. Equity | PLN 13,526 | PLN 24,132 | PLN 12,579 | PLN 11,151 |
| Net Debt | -PLN 1,745 | -PLN 22,235 | PLN 8,041 | PLN 7,467 |