TABAK Balance Sheet - Philip Morris CR as

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Price: 17 020 CZK -1.16% Market Closed

Market Cap: Kč32.5B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	8.2B	7.3B	5.6B	6.4B	8.2B	9.3B	7.6B	7.5B	9.2B	240m
Cash	6.2B	6.4B	2.2B	1.3B	—	1.5B	543m	214m	139m	235m
Cash Equivalents	1.9B	940m	3.4B	5.2B	8.2B	7.8B	7.1B	7.3B	9.1B	5m
Total Receivables	2.6B	3.2B	4.9B	4.2B	3.5B	3.2B	3.7B	3.9B	3.5B	12.5B
Accounts Receivables	435m	835m	2.1B	1.5B	865m	980m	1.5B	1.3B	957m	920m
Other Receivables	2.2B	2.3B	2.8B	2.6B	2.6B	2.2B	2.1B	2.6B	2.5B	11.5B
Inventory	343m	630m	1.1B	1.7B	891m	1.9B	1.9B	1.1B	1.6B	1.6B
Other Current Assets	25m	28m	35m	26m	37m	44m	36m	28m	39m	102m
Total Current Assets	11.2B	11.1B	11.6B	12.3B	12.6B	14.4B	13.2B	12.6B	14.3B	14.4B
PP&E Net	4.3B	4.3B	4.2B	3.9B	3.4B	3.1B	3.1B	3.2B	2.8B	3B
PP&E Gross	4.3B	4.3B	4.2B	3.9B	3.4B	3.1B	3.1B	3.2B	2.8B	3B
Accumulated Depreciation	(5.2B)	(5.4B)	(5.8B)	(6B)	(6.4B)	(6.5B)	(6.9B)	(7B)	(7.2B)	(7.4B)
Intangible Assets	20m	12m	5m	3m	4m	4m	2m	1m	0	4m
Long-Term Investments	102m	106m	107m	108m	107m	107m	109m	115m	118m	115m
Other Long-Term Assets	22m	41m	35m	44m	45m	59m	50m	54m	69m	53m
Total Assets	15.6B	15.6B	16B	16.4B	16.2B	17.7B	16.4B	15.9B	17.3B	17.5B
Accounts Payable	1.1B	773m	370m	1.3B	1.5B	2.6B	2B	1.3B	2.1B	1.8B
Accrued Liabilities	5.7B	5.3B	5.3B	4.6B	5.1B	5.8B	5B	5.3B	5.7B	2.7B
Short-Term Debt	56m	26m	0	0	0	0	0	0	348m	442m
Current Portion of Long-Term Debt	74m	107m	0	115m	106m	126m	121m	127m	131m	140m
Other Current Liabilities	206m	245m	227m	472m	334m	146m	176m	239m	176m	3.8B
Deferred Revenue	23m	21m	32m	10m	10m	9m	5m	11m	19m	18m
Total Current Liabilities	7.2B	6.4B	5.9B	6.5B	7.1B	8.7B	7.3B	7B	8.4B	8.9B
Long-Term Debt	0	0	0	233m	204m	178m	159m	207m	195m	266m
Deferred Income Tax	173m	205m	230m	230m	206m	171m	153m	155m	139m	127m
Minority Interest	1m	1m	1m	1m	1m	1m	1m	1m	1m	1m
Total Liabilities	7.4B	6.6B	6.2B	7B	7.5B	9B	7.6B	7.4B	8.8B	9.3B
Common Stock	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B
Retained Earnings	3.1B	3.8B	4.7B	4.3B	3.5B	3.6B	3.6B	3.4B	3.4B	3.1B
Additional Paid In Capital	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B
Other Equity	2m	0	1m	0	0	—	—	—	—	—
Total Equity	8.2B	8.9B	9.8B	9.4B	8.7B	8.7B	8.8B	8.5B	8.5B	8.2B
Total Liabilities & Equity	15.6B	15.6B	16B	16.4B	16.2B	17.7B	16.4B	15.9B	17.3B	17.5B
Common Shares Outstanding	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m