Bezvavlasy a.s. (PRA: BEZVA)
Czech Republic
· Delayed Price · Currency is CZK 700.00
+5.00 (0.72%)
Dec 16, 2024, 9:00 AM CET
Bezvavlasy a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
| Cash & Equivalents | 157.98 | 157.98 | 72 | - | - |
| Cash & Short-Term Investments | 157.98 | 157.98 | 72 | - | - |
| Cash Growth | - | 119.42% | - | - | - |
| Accounts Receivable | 16.05 | 16.05 | 6.15 | - | - |
| Other Receivables | 3.51 | 3.51 | 6.92 | - | - |
| Receivables | 19.55 | 19.55 | 13.07 | - | - |
| Inventory | 266.25 | 266.25 | 134.26 | - | - |
| Other Current Assets | 5.88 | 5.88 | 5.28 | - | - |
| Total Current Assets | 451.53 | 451.53 | 224.61 | - | - |
| Property, Plant & Equipment | 52.21 | 52.21 | 9.42 | - | - |
| Long-Term Investments | 0.39 | 0.39 | - | - | - |
| Goodwill | 389.69 | 389.69 | - | - | - |
| Other Intangible Assets | 38.58 | 38.58 | 32.07 | - | - |
| Other Long-Term Assets | 2.61 | 2.61 | 0.73 | - | - |
| Total Assets | 935.01 | 935.01 | 266.83 | - | - |
| Accounts Payable | 42.74 | 42.74 | 80.41 | - | - |
| Accrued Expenses | 8.23 | 8.23 | 0.93 | - | - |
| Current Portion of Long-Term Debt | 93.96 | 93.96 | 1.98 | - | - |
| Current Portion of Leases | 4.19 | 4.19 | - | - | - |
| Current Income Taxes Payable | 11.49 | 11.49 | 2.54 | - | - |
| Other Current Liabilities | 306.16 | 306.16 | 4.82 | - | - |
| Total Current Liabilities | 466.77 | 466.77 | 90.67 | - | - |
| Long-Term Debt | 135.03 | 135.03 | - | - | - |
| Long-Term Leases | 25.72 | 25.72 | - | - | - |
| Long-Term Unearned Revenue | 0.06 | 0.06 | - | - | - |
| Other Long-Term Liabilities | 107.6 | 107.6 | 6.69 | - | - |
| Total Liabilities | 735.17 | 735.17 | 97.36 | - | - |
| Common Stock | 80 | 80 | 80 | - | - |
| Retained Earnings | 61.68 | 61.68 | 33.88 | - | - |
| Total Common Equity | 141.68 | 141.68 | 113.88 | - | - |
| Minority Interest | 58.16 | 58.16 | 55.59 | - | - |
| Shareholders' Equity | 199.84 | 199.84 | 169.47 | - | - |
| Total Liabilities & Equity | 935.01 | 935.01 | 266.83 | - | - |
| Total Debt | 258.89 | 258.89 | 1.98 | - | - |
| Net Cash (Debt) | -100.91 | -100.91 | 70.02 | - | - |
| Net Cash Per Share | -100.91 | -100.91 | - | - | - |
| Filing Date Shares Outstanding | 1 | 1 | - | - | - |
| Total Common Shares Outstanding | 1 | 1 | - | - | - |
| Working Capital | -15.24 | -15.24 | 133.94 | - | - |
| Book Value Per Share | 141.68 | 141.68 | - | - | - |
| Tangible Book Value | -286.6 | -286.6 | 81.81 | - | - |
| Tangible Book Value Per Share | -286.60 | -286.60 | - | - | - |
| Buildings | 17.65 | 17.65 | 2.36 | - | - |
| Construction In Progress | - | - | 3.66 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.