AtomTrace a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.98	1.75	2.77	1	0.33
Cash & Short-Term Investments	2.98	1.75	2.77	1	0.33
Cash Growth	70.30%	-36.72%	177.25%	201.51%	-95.64%
Accounts Receivable	7.22	0.01	0.28	0.39	-
Other Receivables	1.57	1.03	0.58	0.95	1.06
Receivables	8.79	1.04	0.86	1.34	1.06
Inventory	1.33	5.63	3.52	0.87	2.54
Other Current Assets	1.08	1.57	1.46	0.21	0.04
Total Current Assets	14.18	9.99	8.6	3.41	3.97
Property, Plant & Equipment	-	0.04	0.11	0.23	0.38
Other Intangible Assets	0.06	0.11	0.16	0.17	0.15
Other Long-Term Assets	15.07	28.84	0.37	0.41	0.11
Total Assets	29.32	38.97	9.24	4.21	4.61
Accounts Payable	1.21	0.8	0.91	1.63	2.91
Accrued Expenses	4.7	4.39	2.79	1.05	0.69
Current Portion of Long-Term Debt	0.04	9.26	0.09	0.08	0.08
Current Income Taxes Payable	-	1.15	0.39	0.12	0.11
Current Unearned Revenue	-	-	-	0.85	-
Other Current Liabilities	3.03	1.89	5.06	1.06	1.8
Total Current Liabilities	8.97	17.49	9.24	4.79	5.59
Long-Term Debt	-	-	20.13	0.22	0.3
Total Liabilities	8.97	17.49	29.37	5.01	5.89
Common Stock	4.37	4.37	4.37	4.34	2.17
Additional Paid-In Capital	24.31	24.31	24.31	23.52	8.33
Retained Earnings	-70.11	-68.97	-50.58	-30.43	-13.56
Comprehensive Income & Other	61.77	61.77	1.77	1.77	1.77
Shareholders' Equity	20.35	21.48	-20.13	-0.79	-1.29
Total Liabilities & Equity	29.32	38.97	9.24	4.21	4.61
Total Debt	0.04	9.26	20.22	0.3	0.38
Net Cash (Debt)	2.94	-7.51	-17.45	0.69	-0.05
Net Cash Per Share	0.67	-1.72	-3.99	0.16	-0.02
Filing Date Shares Outstanding	4.37	4.37	4.37	4.34	2.17
Total Common Shares Outstanding	4.37	4.37	4.37	4.34	2.17
Working Capital	5.21	-7.5	-0.64	-1.37	-1.62
Book Value Per Share	4.65	4.91	-4.60	-0.18	-0.59
Tangible Book Value	20.29	21.37	-20.29	-0.97	-1.44
Tangible Book Value Per Share	4.64	4.89	-4.64	-0.22	-0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.