TABAK — Philip Morris CR as Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Philip Morris CR as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6,431	8,209	9,290	7,631	7,526
Net Total Accounts Receivable
Net Total Receivables	4,164	3,477	3,171	3,657	3,911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,295	12,614	14,445	13,175	12,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,944	3,407	3,129	3,065	3,158
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,394	16,177	17,744	16,401	15,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,496	7,107	8,678	7,323	7,023
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	6,960	7,518	9,028	7,636	7,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,434	8,659	8,716	8,765	8,516
Total Liabilities & Shareholders' Equity	16,394	16,177	17,744	16,401	15,902
Total Common Shares Outstanding