Bezvavlasy a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	47.28	157.98	72	9.72	10.12
Cash & Short-Term Investments	47.28	157.98	72	9.72	10.12
Cash Growth	-70.07%	119.42%	640.49%	-3.89%	424.96%
Accounts Receivable	13.3	16.05	6.15	6.31	2.96
Other Receivables	30.55	3.51	6.92	12.68	11.04
Receivables	43.85	19.55	13.07	18.99	14
Inventory	239.75	266.25	134.26	66.3	60.81
Prepaid Expenses	3.58	1.38	-	0.05	0.05
Other Current Assets	12.09	4.49	5.28	1.26	1.05
Total Current Assets	348.47	451.53	224.61	96.32	86.03
Property, Plant & Equipment	43.23	54.08	9.42	14.02	9.74
Long-Term Investments	0.39	0.39	-	-	-
Goodwill	332.15	389.69	-	-	-
Other Intangible Assets	42.2	38.58	32.07	0.25	0.46
Other Long-Term Assets	0.71	0.75	0.73	-	-
Total Assets	767.14	935.01	266.83	110.58	96.23
Accounts Payable	44.76	42.74	80.41	18.65	19.62
Accrued Expenses	32.66	27.15	0.93	3.72	3.42
Current Portion of Long-Term Debt	28.41	92.8	1.98	-	-
Current Portion of Leases	4.47	-	-	-	-
Current Income Taxes Payable	0.57	-	2.54	2.32	0.09
Other Current Liabilities	23.15	311.51	4.82	3.75	1.75
Total Current Liabilities	134.01	474.19	90.67	28.43	24.88
Long-Term Debt	112.06	133.33	-	-	-
Long-Term Leases	21.69	-	-	-	-
Long-Term Unearned Revenue	0.1	0.06	-	-	-
Other Long-Term Liabilities	81.35	128.67	6.69	0.86	5.13
Total Liabilities	349.2	736.25	97.36	29.29	30.01
Common Stock	80	80	80	0.2	0.2
Additional Paid-In Capital	217	-	-	-	-
Retained Earnings	89.8	61.68	33.88	81.1	66.02
Comprehensive Income & Other	56	28	-	-	-
Total Common Equity	442.8	169.68	113.88	81.3	66.22
Minority Interest	-24.87	29.08	55.59	-	-
Shareholders' Equity	417.93	198.76	169.47	81.3	66.22
Total Liabilities & Equity	767.14	935.01	266.83	110.58	96.23
Total Debt	166.63	226.13	1.98	-	-
Net Cash (Debt)	-119.35	-68.16	70.02	9.72	10.12
Net Cash Growth	-	-	620.15%	-3.89%	-
Net Cash Per Share	-88.41	-68.16	-	-	-
Filing Date Shares Outstanding	1.35	1	-	-	-
Total Common Shares Outstanding	1.35	1	-	-	-
Working Capital	214.46	-22.67	133.94	67.89	61.15
Book Value Per Share	328.00	169.68	-	-	-
Tangible Book Value	68.45	-258.6	81.81	81.05	65.76
Tangible Book Value Per Share	50.71	-258.60	-	-	-
Buildings	14.8	-	2.36	4.37	2.02
Construction In Progress	-	-	3.66	-	2.36

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