Bezvavlasy a.s. (PRA:BEZVA)
Czech Republic · Delayed Price · Currency is CZK 570.00
-10.00 (-1.72%)
Last updated: Jul 24, 2025
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 | 2017 - 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 | 2017 - 2019 |
Cash & Equivalents | 47.28 | 157.98 | 72 | 9.72 | 10.12 | Upgrade |
Cash & Short-Term Investments | 47.28 | 157.98 | 72 | 9.72 | 10.12 | Upgrade |
Cash Growth | -70.07% | 119.42% | 640.49% | -3.89% | 424.96% | Upgrade |
Accounts Receivable | 13.3 | 16.05 | 6.15 | 6.31 | 2.96 | Upgrade |
Other Receivables | 30.55 | 3.51 | 6.92 | 12.68 | 11.04 | Upgrade |
Receivables | 43.85 | 19.55 | 13.07 | 18.99 | 14 | Upgrade |
Inventory | 239.75 | 266.25 | 134.26 | 66.3 | 60.81 | Upgrade |
Prepaid Expenses | 3.58 | 1.38 | - | 0.05 | 0.05 | Upgrade |
Other Current Assets | 12.09 | 4.49 | 5.28 | 1.26 | 1.05 | Upgrade |
Total Current Assets | 348.47 | 451.53 | 224.61 | 96.32 | 86.03 | Upgrade |
Property, Plant & Equipment | 43.23 | 54.08 | 9.42 | 14.02 | 9.74 | Upgrade |
Long-Term Investments | 0.39 | 0.39 | - | - | - | Upgrade |
Goodwill | 332.15 | 389.69 | - | - | - | Upgrade |
Other Intangible Assets | 42.2 | 38.58 | 32.07 | 0.25 | 0.46 | Upgrade |
Other Long-Term Assets | 0.71 | 0.75 | 0.73 | - | - | Upgrade |
Total Assets | 767.14 | 935.01 | 266.83 | 110.58 | 96.23 | Upgrade |
Accounts Payable | 44.76 | 42.74 | 80.41 | 18.65 | 19.62 | Upgrade |
Accrued Expenses | 32.66 | 27.15 | 0.93 | 3.72 | 3.42 | Upgrade |
Current Portion of Long-Term Debt | 28.41 | 92.8 | 1.98 | - | - | Upgrade |
Current Portion of Leases | 4.47 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 0.57 | - | 2.54 | 2.32 | 0.09 | Upgrade |
Other Current Liabilities | 23.15 | 311.51 | 4.82 | 3.75 | 1.75 | Upgrade |
Total Current Liabilities | 134.01 | 474.19 | 90.67 | 28.43 | 24.88 | Upgrade |
Long-Term Debt | 112.06 | 133.33 | - | - | - | Upgrade |
Long-Term Leases | 21.69 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | 0.1 | 0.06 | - | - | - | Upgrade |
Other Long-Term Liabilities | 81.35 | 128.67 | 6.69 | 0.86 | 5.13 | Upgrade |
Total Liabilities | 349.2 | 736.25 | 97.36 | 29.29 | 30.01 | Upgrade |
Common Stock | 80 | 80 | 80 | 0.2 | 0.2 | Upgrade |
Additional Paid-In Capital | 217 | - | - | - | - | Upgrade |
Retained Earnings | 89.8 | 61.68 | 33.88 | 81.1 | 66.02 | Upgrade |
Comprehensive Income & Other | 56 | 28 | - | - | - | Upgrade |
Total Common Equity | 442.8 | 169.68 | 113.88 | 81.3 | 66.22 | Upgrade |
Minority Interest | -24.87 | 29.08 | 55.59 | - | - | Upgrade |
Shareholders' Equity | 417.93 | 198.76 | 169.47 | 81.3 | 66.22 | Upgrade |
Total Liabilities & Equity | 767.14 | 935.01 | 266.83 | 110.58 | 96.23 | Upgrade |
Total Debt | 166.63 | 226.13 | 1.98 | - | - | Upgrade |
Net Cash (Debt) | -119.35 | -68.16 | 70.02 | 9.72 | 10.12 | Upgrade |
Net Cash Growth | - | - | 620.15% | -3.89% | - | Upgrade |
Net Cash Per Share | -88.41 | -68.16 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 1.35 | 1 | - | - | - | Upgrade |
Total Common Shares Outstanding | 1.35 | 1 | - | - | - | Upgrade |
Working Capital | 214.46 | -22.67 | 133.94 | 67.89 | 61.15 | Upgrade |
Book Value Per Share | 328.00 | 169.68 | - | - | - | Upgrade |
Tangible Book Value | 68.45 | -258.6 | 81.81 | 81.05 | 65.76 | Upgrade |
Tangible Book Value Per Share | 50.71 | -258.60 | - | - | - | Upgrade |
Buildings | 14.8 | - | 2.36 | 4.37 | 2.02 | Upgrade |
Construction In Progress | - | - | 3.66 | - | 2.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.