Pharmena S.A.
PHR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 356 | PLN 209 | PLN 841 | PLN 1,745 |
| Short-Term Investments | PLN 8,115 | PLN 9,024 | PLN 9,245 | PLN 0 |
| Receivables | PLN 497 | PLN 188 | PLN 311 | PLN 76 |
| Inventory | PLN 671 | PLN 694 | PLN 640 | PLN 689 |
| Other Curr. Assets | PLN 79 | PLN 9,403 | PLN 154 | PLN 9,369 |
| Total Curr. Assets | PLN 9,718 | PLN 10,494 | PLN 11,191 | PLN 11,879 |
| Property Plant & Equip (Net) | PLN 238 | PLN 262 | PLN 286 | PLN 306 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 0 | PLN 1,309 | PLN 1,278 | PLN 1,134 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 73 | PLN 0 | PLN 65 | PLN 0 |
| Other NC Assets | PLN 34 | PLN 111 | PLN 39 | PLN 207 |
| Total NC Assets | PLN 1,673 | PLN 1,682 | PLN 1,668 | PLN 1,647 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 11,391 | PLN 12,176 | PLN 12,859 | PLN 13,526 |
| Liabilities | – | – | – | – |
| Payables | PLN 194 | PLN 272 | PLN 395 | PLN 438 |
| Short-Term Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 445 | PLN 345 | PLN 283 | PLN 111 |
| Total Curr. Liab. | PLN 719 | PLN 796 | PLN 754 | PLN 915 |
| LT Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 27 | PLN 27 | PLN 27 | PLN 27 |
| Total NC Liab. | PLN 131 | PLN 149 | PLN 174 | PLN 191 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 184 | PLN 202 | PLN 223 | PLN 244 |
| Total Liabilities | PLN 850 | PLN 945 | PLN 928 | PLN 1,106 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,114 | PLN 1,114 | PLN 1,114 | PLN 1,114 |
| Retained Earnings | -PLN 3,141 | -PLN 2,451 | -PLN 1,751 | -PLN 1,262 |
| AOCI | PLN 0 | PLN 6 | PLN 6 | PLN 6 |
| Other Equity | PLN 6 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 10,541 | PLN 11,231 | PLN 11,931 | PLN 12,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 11,391 | PLN 12,176 | PLN 12,859 | PLN 13,526 |
| Net Debt | -PLN 356 | -PLN 209 | -PLN 841 | -PLN 1,745 |