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Petrokemija (PTKM)

Zagreb

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Petrokemija historical data, for real-time data please try another search

12.90 -3.50 -21.34%

08/03 - Closed. Currency in HRK ( Disclaimer )

Volume: 540
Bid/Ask: 13.46 / 14.99
Day's Range: 12.50 - 16.40

Type: Equity

Market: Croatia

ISIN: HRPTKMRA0005

S/N: PTKM-R-A

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PTKM Balance Sheet

Featured here, the Balance Sheet for Petrokemija, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

961.64

902

804

743

Cash and Short Term Investments	64.86	57	84	89
Cash	-	-	-	-
Cash & Equivalents	64.86	57	84	89
Short Term Investments	-	-	-	-
Total Receivables, Net	114.16	131	128	204
Accounts Receivables - Trade, Net	21.6	23	11	21
Total Inventory	193.38	224	149	163
Prepaid Expenses	589.24	464	393	250
Other Current Assets, Total	-	26	50	37

Total Assets

1596.58

1517

1418

1369

Property/Plant/Equipment, Total - Net	619.9	607	609	623
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	10.54	5	4	1
Long Term Investments	0.01	-	-	-
Note Receivable - Long Term	4.36	3	1	1
Other Long Term Assets, Total	0.13	-	-	1
Other Assets, Total	-	-	-	-

Total Current Liabilities

866.37

749

617

595

Accounts Payable	141.88	282	149	192
Payable/Accrued	-	-	-	-
Accrued Expenses	504.02	10	10	10
Notes Payable/Short Term Debt	-	4	7	87
Current Port. of LT Debt/Capital Leases	154.28	-	-	-
Other Current liabilities, Total	66.19	453	451	306

Total Liabilities

969.02

865

734

714

Total Long Term Debt	79.14	93	94	95
Long Term Debt	79.14	93	94	95
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1.01	1	1	2
Other Liabilities, Total	22.5	22	22	22

Total Equity

627.56

652

684

655

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	550.29	550	550	550
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	77.29	101	133	106
Treasury Stock - Common	-0.01	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1	1	-1

Total Liabilities & Shareholders' Equity

1596.58

1517

1418

1369

Total Common Shares Outstanding

55.03

Total Preferred Shares Outstanding

* In Millions of HRK (except for per share items)

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