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Pharmena SA
WSE:PHR

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Pharmena SA
WSE:PHR
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Price: 3.3 PLN Market Closed
Market Cap: zł36.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+17%
5Y
+8%
10Y
-29%
Liabilities
+
3Y
-94%
5Y
-89%
10Y
-85%
Equity
+
3Y
-
5Y
+357%
10Y
+4%

Balance Sheet Decomposition
Pharmena SA

Balance Sheet
Pharmena SA

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Balance Sheet
Currency: PLN
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
12
9
3
3
3
11
5
3
1
0
0
1
2
1
Cash
1
1
0
1
0
11
5
3
1
0
0
1
2
1
Cash Equivalents
11
8
3
2
3
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
3
4
3
4
6
6
7
4
1
3
2
3
Accounts Receivables
2
2
3
3
2
4
5
6
7
4
1
2
2
3
Other Receivables
0
0
0
0
1
0
0
0
0
1
0
1
1
1
Inventory
1
1
1
1
1
2
3
3
3
3
3
4
4
3
Other Current Assets
0
0
0
0
0
0
0
1
1
0
1
0
0
0
Total Current Assets
14
12
8
7
8
18
14
13
12
8
5
8
8
8
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
1
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
1
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Goodwill
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
4
8
9
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
1
1
1
1
2
1
1
Other Assets
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Total Assets
17
N/A
17
+3%
17
-2%
18
+7%
12
-36%
21
+77%
17
-18%
15
-10%
14
-6%
10
-31%
7
-31%
12
+73%
11
-7%
11
+2%
Liabilities
Accounts Payable
0
0
0
1
2
1
1
1
3
2
3
2
4
6
Accrued Liabilities
0
0
0
0
1
1
1
1
1
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
1
4
4
0
0
2
3
8
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
4
1
1
1
1
Other Current Liabilities
0
0
0
0
0
1
1
0
0
2
0
0
1
4
Total Current Liabilities
1
1
1
1
2
2
4
6
8
7
5
7
11
12
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Total Liabilities
1
N/A
1
+27%
1
-2%
2
+76%
3
+63%
3
-4%
4
+51%
6
+72%
8
+29%
7
-11%
5
-35%
7
+36%
11
+68%
16
+44%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2
2
1
2
8
17
12
8
5
1
1
4
2
50
Additional Paid In Capital
13
14
14
14
0
0
0
0
0
0
0
0
0
44
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
16
+2%
16
-2%
16
+3%
9
-45%
18
+101%
13
-28%
9
-34%
6
-31%
2
-59%
2
-21%
5
+166%
0
N/A
5
-3 400%
Total Liabilities & Equity
17
N/A
17
+3%
17
-2%
18
+7%
12
-36%
21
+77%
17
-18%
15
-10%
14
-6%
10
-31%
7
-31%
12
+73%
11
-7%
11
+2%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
9
9
9
9
9
9
11
11
11

See Also

Summary
PHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHR stock valuation using valuation multiples.
Wall Street Estimates
PHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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