Philip Morris CR A.S. (TABAK) - Net Assets

Latest as of December 2025: Kč8.21 Billion CZK ≈ $393.93 Million USD

Based on the latest financial reports, Philip Morris CR A.S. (TABAK) has net assets worth Kč8.21 Billion CZK (≈ $393.93 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč17.54 Billion ≈ $841.34 Million USD) and total liabilities (Kč9.33 Billion ≈ $447.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see Philip Morris CR A.S. stock valuation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Kč8.21 Billion
% of Total Assets	46.82%
Annual Growth Rate	-2.28%
5-Year Change	-5.78%
10-Year Change	N/A
Growth Volatility	3.16

Philip Morris CR A.S. - Net Assets Trend (2019–2025)

This chart illustrates how Philip Morris CR A.S.'s net assets have evolved over time, based on quarterly financial data.

Annual Net Assets for Philip Morris CR A.S. (2019–2025)

The table below shows the annual net assets of Philip Morris CR A.S. from 2019 to 2025. See how leveraged is Philip Morris CR A.S.'s balance sheet to measure how much of total assets are equity-financed.

Year	Net Assets	Change
2025-12-31	Kč8.21 Billion ≈ $393.93 Million	-3.67%
2024-12-31	Kč8.53 Billion ≈ $408.94 Million	+0.11%
2023-12-31	Kč8.52 Billion ≈ $408.51 Million	-2.84%
2022-12-31	Kč8.77 Billion ≈ $420.45 Million	+0.56%
2021-12-31	Kč8.72 Billion ≈ $418.10 Million	+0.66%
2020-12-31	Kč8.66 Billion ≈ $415.37 Million	-8.21%
2019-12-31	Kč9.44 Billion ≈ $452.54 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Philip Morris CR A.S.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 28.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	Kč3.08 Billion	37.49%
Other Components	Kč5.13 Billion	62.51%
Total Equity	Kč8.21 Billion	100.00%

Philip Morris CR A.S. Competitors by Market Cap

The table below lists competitors of Philip Morris CR A.S. ranked by their market capitalization.

Company	Market Cap
Lechwerke AG F:LEC	$2.48 Billion
IJM Corporation Bhd KLSE:3336	$2.48 Billion
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	$2.48 Billion
Guangdong Topstar Technology Co Ltd SHE:300607	$2.48 Billion
LCI Industries NYSE:LCII	$2.48 Billion
Artois Nom. PA:ARTO	$2.48 Billion
Winner Medical Co Ltd SHE:300888	$2.48 Billion
Banque Cantonale du Valais SW:WKBN	$2.48 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Philip Morris CR A.S.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 8,525,000,000 to 8,212,000,000, a change of -313,000,000 (-3.7%).
Net income of 3,035,000,000 contributed positively to equity growth.
Dividend payments of 743,000,000 reduced retained earnings.
Other factors decreased equity by 2,605,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Kč3.04 Billion	+36.96%
Dividends Paid	Kč743.00 Million	-9.05%
Other Changes	Kč-2.60 Billion	-31.72%
Total Change	Kč-	-3.67%

Book Value vs Market Value Analysis

This analysis compares Philip Morris CR A.S.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 6.30x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 5.48x to 6.30x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2019-12-31	Kč3436.31	Kč18840.00	x
2020-12-31	Kč3154.02	Kč18840.00	x
2021-12-31	Kč3174.78	Kč18840.00	x
2022-12-31	Kč3192.63	Kč18840.00	x
2023-12-31	Kč3101.93	Kč18840.00	x
2024-12-31	Kč3105.21	Kč18840.00	x
2025-12-31	Kč2991.20	Kč18840.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Philip Morris CR A.S. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 36.96%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 14.00%
• Asset Turnover: 1.24x
• Equity Multiplier: 2.14x
Recent ROE (36.96%) is below the historical average (40.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2019	42.61%	23.52%	1.04x	1.74x	Kč3.08 Billion
2020	40.72%	19.72%	1.11x	1.87x	Kč2.66 Billion
2021	40.34%	18.64%	1.06x	2.04x	Kč2.64 Billion
2022	41.47%	17.35%	1.28x	1.87x	Kč2.76 Billion
2023	39.26%	16.25%	1.29x	1.87x	Kč2.49 Billion
2024	39.23%	15.48%	1.25x	2.03x	Kč2.49 Billion
2025	36.96%	14.00%	1.24x	2.14x	Kč2.21 Billion

Industry Comparison

This section compares Philip Morris CR A.S.'s net assets metrics with peer companies in the Tobacco industry.

No peer company data available for comparison.

About Philip Morris CR A.S.

PR:TABAK Czech Republic Tobacco

Market Cap

$2.48 Billion

Kč51.72 Billion CZK

Market Cap Rank

#5523 Global

#6 in Czech Republic

Share Price

Kč18840.00

Change (1 day)

+1.29%

52-Week Range

Kč17700.00 - Kč20250.00

All Time High

Kč20250.00