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Philip Morris CR AS (TABK)

Prague

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15,880.00 -100.00 -0.63%

02:15:00 - Closed. Currency in CZK ( Disclaimer )

Volume: 459
Bid/Ask: 0.00 / 0.00
Day's Range: 15,840.00 - 16,000.00

Type: Equity

Market: Czech Republic

ISIN: CS0008418869

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TABK Balance Sheet

Featured here, the Balance Sheet for Philip Morris CR AS, 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

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

11866

13175

Cash and Short Term Investments	5037	5037	7631	7631
Cash	-	-	-	-
Cash & Equivalents	5037	5037	7631	7631
Short Term Investments	-	-	-	-
Total Receivables, Net	4641	4641	3657	3657
Accounts Receivables - Trade, Net	1307	1307	1548	1548
Total Inventory	2148	2148	1851	1851
Prepaid Expenses	38	38	36	36
Other Current Assets, Total	2	2	-	-

Total Assets

15179

16401

Property/Plant/Equipment, Total - Net	3169	3169	3065	3065
Property/Plant/Equipment, Total - Gross	10210	10210	9952	9952
Accumulated Depreciation, Total	-7041	-7041	-6887	-6887
Goodwill, Net	-	-	-	-
Intangibles, Net	2	2	2	2
Long Term Investments	1	1	-	-
Note Receivable - Long Term	3334	3334	2109	2109
Other Long Term Assets, Total	108	108	109	109
Other Assets, Total	-2458	-2458	-1756	-1756

Total Current Liabilities

8051

7323

Accounts Payable	1495	1495	2018	2018
Payable/Accrued	-	-	-	-
Accrued Expenses	4828	4828	5019	5019
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	118	118	121	121
Other Current liabilities, Total	1610	1610	165	165

Total Liabilities

8368

7635

Total Long Term Debt	201	201	159	159
Long Term Debt	-	-	-	-
Capital Lease Obligations	201	201	159	159
Deferred Income Tax	116	116	153	153
Minority Interest	-	-	1	1
Other Liabilities, Total	-	-	-1	-1

Total Equity

6811

8766

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2745	2745	2745	2745
Additional Paid-In Capital	2371	2371	2383	2383
Retained Earnings (Accumulated Deficit)	1694	1694	3637	3637
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

15179

16401

Total Common Shares Outstanding

2.74

2.75

Total Preferred Shares Outstanding

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

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	TABK	15,880.00	-100.00	-0.63%

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