Bezvavlasy a.s. (PRA:BEZVA)
Czech Republic
· Delayed Price · Currency is CZK 720.00
-5.00 (-0.69%)
Feb 21, 2025, 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 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 157.98 | 72 | 9.72 | 10.12 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 157.98 | 72 | 9.72 | 10.12 | 1.93 | Upgrade
|
| Cash Growth | 119.42% | 640.49% | -3.88% | 424.96% | - | Upgrade
|
| Accounts Receivable | 16.05 | 6.15 | 6.31 | 2.96 | 6.48 | Upgrade
|
| Other Receivables | 3.51 | 6.92 | 12.68 | 11.04 | 9.82 | Upgrade
|
| Receivables | 19.55 | 13.07 | 18.99 | 14 | 16.29 | Upgrade
|
| Inventory | 266.25 | 134.26 | 66.3 | 60.81 | 55.14 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 5.88 | 5.28 | 1.26 | 1.05 | 0.72 | Upgrade
|
| Total Current Assets | 451.53 | 224.61 | 96.32 | 86.03 | 74.13 | Upgrade
|
| Property, Plant & Equipment | 52.21 | 9.42 | 14.02 | 9.74 | 3.81 | Upgrade
|
| Long-Term Investments | 0.39 | - | - | - | - | Upgrade
|
| Goodwill | 389.69 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 38.58 | 32.07 | 0.25 | 0.46 | 0.24 | Upgrade
|
| Other Long-Term Assets | 2.61 | 0.73 | - | - | - | Upgrade
|
| Total Assets | 935.01 | 266.83 | 110.58 | 96.23 | 78.17 | Upgrade
|
| Accounts Payable | 42.74 | 80.41 | 18.65 | 19.62 | 13.84 | Upgrade
|
| Accrued Expenses | 8.23 | 0.93 | 3.72 | 3.42 | 2.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.28 | Upgrade
|
| Current Portion of Long-Term Debt | 93.96 | 1.98 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.19 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 11.49 | 2.54 | 2.32 | 0.09 | 1.11 | Upgrade
|
| Other Current Liabilities | 306.16 | 4.82 | 3.75 | 1.75 | 2.01 | Upgrade
|
| Total Current Liabilities | 466.77 | 90.67 | 28.43 | 24.88 | 23.3 | Upgrade
|
| Long-Term Debt | 135.03 | - | - | - | - | Upgrade
|
| Long-Term Leases | 25.72 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 107.6 | 6.69 | 0.86 | 5.13 | 0.46 | Upgrade
|
| Total Liabilities | 735.17 | 97.36 | 29.29 | 30.01 | 23.76 | Upgrade
|
| Common Stock | 80 | 80 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 61.68 | 33.88 | 81.1 | 66.02 | 54.21 | Upgrade
|
| Total Common Equity | 141.68 | 113.88 | 81.3 | 66.22 | 54.41 | Upgrade
|
| Minority Interest | 58.16 | 55.59 | - | - | - | Upgrade
|
| Shareholders' Equity | 199.84 | 169.47 | 81.3 | 66.22 | 54.41 | Upgrade
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| Total Liabilities & Equity | 935.01 | 266.83 | 110.58 | 96.23 | 78.17 | Upgrade
|
| Total Debt | 258.89 | 1.98 | - | - | 4.28 | Upgrade
|
| Net Cash (Debt) | -100.91 | 70.02 | 9.72 | 10.12 | -2.35 | Upgrade
|
| Net Cash Growth | - | 620.15% | -3.88% | - | - | Upgrade
|
| Net Cash Per Share | -100.91 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 1 | - | - | - | - | Upgrade
|
| Working Capital | -15.24 | 133.94 | 67.89 | 61.15 | 50.83 | Upgrade
|
| Book Value Per Share | 141.68 | - | - | - | - | Upgrade
|
| Tangible Book Value | -286.6 | 81.81 | 81.05 | 65.76 | 54.17 | Upgrade
|
| Tangible Book Value Per Share | -286.60 | - | - | - | - | Upgrade
|
| Buildings | 17.65 | 2.36 | 4.37 | 2.02 | 2.02 | Upgrade
|
| Construction In Progress | - | 3.66 | - | 2.36 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.