Philip Morris ČR a.s. (TBK) - Financials, balance sheet (quarterly)

731 EUR

Last update May 23, 8:07 AM CEST

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Philip Morris ČR a.s.

731.00

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	17.3B	15.1B	15.9B	15.2B
Current assets	14.3B	12.0B	12.6B	11.9B
Cash	139M	211M	214M	1.2B
Cash equivalents	9.1B	6.0B	7.3B	3.8B
Cash and cash equivalents	9.2B	6.2B	7.5B	5.0B
Other short term investments	—	—	—	—
Accounts receivable	957M	1.0B	1.3B	1.2B
Other receivables	6M	31M	355M	60M
Inventory	1.6B	1.5B	1.1B	2.1B
Prepaid assets	39M	46M	77M	136M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1M	—	2M
Non current assets	3.0B	3.1B	3.3B	3.3B
Properties	0	0	0	87M
Land and improvements	2.4B	2.4B	2.4B	2.3B
Machinery furniture equipment	7.1B	7.0B	7.2B	7.2B
Construction in progress	176M	158M	272M	357M
Leases	—	—	—	—
Accumulated depreciation	-7.2B	-6.9B	-7.0B	-7.0B
Goodwill	0	1M	1M	2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	8.8B	8.1B	7.4B	8.4B
Current liabilities	8.4B	7.8B	7.0B	8.1B
Accounts payable	630M	842M	977M	922M
Accrued expenses	—	—	—	—
Short term debt	479M	114M	127M	118M
Deferred revenue	—	—	—	—
Tax payable	4.3B	4.2B	4.1B	3.8B
Pensions	104M	89M	85M	87M
Other current liabilities	2M	1M	2M	—
Non current liabilities	334M	334M	362M	317M
Long term provisions	—	—	—	—
Long term debt	195M	193M	207M	201M
Provision for risks and charges	—	—	—	—
Deferred liabilities	139M	141M	155M	116M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	3.4B	1.9B	3.4B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.5B	7.0B	8.5B	6.8B
Additional paid in capital	2.4B	2.4B	2.4B	2.4B
Treasury stock	—	—	—	—
Minority interest	1M	0	1M	0