Prvá strategická, a.s. (BSSE: 1PRV001E)

Prvá strategická, a.s. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.18	0.18	0.37	0.31	0.36	0.56
Cash & Short-Term Investments	0.18	0.18	0.37	0.31	0.36	0.56
Cash Growth	-23.28%	-50.29%	17.78%	-13.53%	-35.20%	6.55%
Accounts Receivable	5.52	5.52	4.24	3.7	4.03	3.11
Other Receivables	0.12	0.12	0.13	0.11	0.03	0.5
Receivables	5.64	5.64	4.37	3.82	4.05	3.61
Inventory	8.42	8.42	6.88	7.13	7.94	8.67
Other Current Assets	0.36	0.36	0.31	0.03	0.06	0.08
Total Current Assets	14.6	14.6	11.92	11.3	12.42	12.92
Property, Plant & Equipment	11.03	11.03	11.54	11.9	11.42	12.4
Long-Term Investments	5.42	5.42	3.79	2.49	3.41	4.77
Other Intangible Assets	2.14	2.14	2.04	1.82	1.8	0.85
Long-Term Deferred Tax Assets	0.01	0.01	0.01	-	-	-
Long-Term Deferred Charges	1.41	1.41	1.23	1.13	0.59	0.86
Other Long-Term Assets	0.5	0.5	0	0	0	0
Total Assets	35.09	35.09	30.53	28.64	29.65	31.81
Accounts Payable	3.83	3.83	11.66	3.48	3.29	3.34
Accrued Expenses	0.47	0.47	0.48	0.57	0.5	0.43
Short-Term Debt	8.48	8.48	5.7	8.34	9.74	9.84
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	0.05	0.05	0.08	0.06	0.07	0.09
Other Current Liabilities	9.8	9.8	0.13	4.01	4	4
Total Current Liabilities	22.63	22.63	18.05	16.46	17.6	17.7
Long-Term Debt	1.7	1.7	3.61	0.61	0.25	0.27
Long-Term Leases	0.5	0.5	0.75	1	-	-
Long-Term Unearned Revenue	0.21	0.21	0.24	0.29	0.31	0.37
Long-Term Deferred Tax Liabilities	0.73	0.73	0.71	0.45	0.47	0.48
Other Long-Term Liabilities	0.02	0.02	0.14	0.07	0.01	0.01
Total Liabilities	25.96	25.96	23.51	18.87	18.69	18.89
Common Stock	6	6	4.62	6.16	7.35	8.5
Total Common Equity	6	6	4.62	6.16	7.35	8.5
Minority Interest	3.13	3.13	2.41	3.62	3.62	4.43
Shareholders' Equity	9.13	9.13	7.02	9.77	10.96	12.92
Total Liabilities & Equity	35.09	35.09	30.53	28.64	29.65	31.81
Total Debt	10.68	10.68	10.06	9.95	9.98	10.11
Net Cash (Debt)	-10.49	-10.49	-9.69	-9.64	-9.62	-9.55
Net Cash Per Share	-15.41	-15.41	-14.69	-14.63	-11.81	-14.32
Filing Date Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Working Capital	-8.04	-8.04	-6.13	-5.16	-5.17	-4.79
Book Value Per Share	9.74	9.74	7.49	9.99	11.92	13.78
Tangible Book Value	3.86	3.86	2.58	4.33	5.55	7.64
Tangible Book Value Per Share	6.27	6.27	4.19	7.03	9.00	12.40
Land	-	-	1.57	1.43	1.43	1.23
Buildings	-	-	20.44	20.42	20.31	20.63

Source: S&P Capital IQ. Standard template. Financial Sources.