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Petrokemija (PTKM)

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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 )
Type:  Equity
Market:  Croatia
ISIN:  HRPTKMRA0005 
S/N:  PTKM-R-A
  • Volume: 540
  • Bid/Ask: 13.46 / 14.99
  • Day's Range: 12.50 - 16.40
Petrokemija 12.90 -3.50 -21.34%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 55.03 55.03 55.03
Total Preferred Shares Outstanding - - - -
* In Millions of HRK (except for per share items)
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