Prochem S.A.
PRM.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 6,399 | PLN 4,483 | PLN 4,623 | PLN 7,834 |
| Short-Term Investments | PLN 4,126 | PLN 0 | PLN 0 | PLN 6,516 |
| Receivables | PLN 58,951 | PLN 47,240 | PLN 47,281 | PLN 46,277 |
| Inventory | PLN 2,981 | PLN 1,320 | PLN 1,454 | PLN 989 |
| Other Curr. Assets | PLN 251 | PLN 7,617 | PLN 292 | PLN 307 |
| Total Curr. Assets | PLN 74,822 | PLN 60,660 | PLN 59,171 | PLN 61,923 |
| Property Plant & Equip (Net) | PLN 36,278 | PLN 37,518 | PLN 38,823 | PLN 39,314 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 30 | PLN 32 | PLN 37 | PLN 33 |
| Long-Term Investments | PLN 16,408 | PLN 825 | PLN 16,787 | PLN 18,839 |
| Tax Assets | PLN 5,802 | PLN 5,728 | PLN 7,782 | PLN 7,961 |
| Other NC Assets | -PLN 2,674 | PLN 12,761 | -PLN 2,895 | -PLN 4,888 |
| Total NC Assets | PLN 55,844 | PLN 56,864 | PLN 60,534 | PLN 61,259 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 130,666 | PLN 117,524 | PLN 119,705 | PLN 123,182 |
| Liabilities | – | – | – | – |
| Payables | PLN 44,935 | PLN 33,646 | PLN 31,188 | PLN 31,175 |
| Short-Term Debt | PLN 7,584 | PLN 5,075 | PLN 4,502 | PLN 648 |
| Tax Payable | PLN 2,627 | PLN 0 | PLN 1,840 | PLN 3,284 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 7,536 | PLN 10,797 | PLN 8,195 | PLN 9,868 |
| Total Curr. Liab. | PLN 67,808 | PLN 53,991 | PLN 49,914 | PLN 48,678 |
| LT Debt | PLN 2,939 | PLN 2,044 | PLN 1,621 | PLN 0 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 1,397 | PLN 1,497 | PLN 1,529 | PLN 1,438 |
| Other NC Liab. | PLN 5,463 | PLN 6,829 | PLN 6,847 | PLN 6,844 |
| Total NC Liab. | PLN 30,739 | PLN 32,426 | PLN 33,463 | PLN 32,441 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 26,046 | PLN 26,529 | PLN 27,635 | PLN 27,842 |
| Total Liabilities | PLN 98,547 | PLN 86,417 | PLN 83,377 | PLN 81,119 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 2,005 | PLN 2,005 | PLN 2,005 | PLN 2,005 |
| Retained Earnings | PLN 23,898 | PLN 22,958 | PLN 28,205 | PLN 33,963 |
| AOCI | PLN 0 | PLN 4,273 | PLN 0 | PLN 0 |
| Other Equity | PLN 4,273 | PLN 0 | PLN 4,273 | PLN 4,273 |
| Total Equity | PLN 30,176 | PLN 29,236 | PLN 34,483 | PLN 40,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 1,943 | PLN 1,871 | PLN 1,845 | PLN 1,822 |
| Total Liab. & Tot. Equity | PLN 130,666 | PLN 117,524 | PLN 119,705 | PLN 123,182 |
| Net Debt | PLN 4,124 | PLN 2,636 | PLN 1,500 | -PLN 7,186 |