Bezvavlasy a.s. (PRA:BEZVA)
Czech Republic · Delayed Price · Currency is CZK 410.00
+10.00 (2.50%)
At close: Aug 24, 2026
Bezvavlasy a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 13.63 | 47.28 | 157.98 | 72 | 9.72 |
Cash & Short-Term Investments | 13.63 | 47.28 | 157.98 | 72 | 9.72 |
Cash Growth | -71.18% | -70.07% | 119.42% | 640.49% | -3.89% |
Accounts Receivable | 22.87 | 13.3 | 16.05 | 6.15 | 6.31 |
Other Receivables | 15.88 | 30.55 | 3.51 | 6.92 | 12.68 |
Receivables | 38.74 | 43.85 | 19.55 | 13.07 | 18.99 |
Inventory | 279.14 | 239.75 | 266.25 | 134.26 | 66.3 |
Prepaid Expenses | 4.71 | 3.58 | 1.38 | - | 0.05 |
Other Current Assets | 4.17 | 12.09 | 4.49 | 5.28 | 1.26 |
Total Current Assets | 343.65 | 348.47 | 451.53 | 224.61 | 96.32 |
Property, Plant & Equipment | 38.92 | 43.23 | 54.08 | 9.42 | 14.02 |
Long-Term Investments | 0.6 | 0.86 | 0.39 | - | - |
Goodwill | 295.24 | 332.15 | 389.69 | - | - |
Other Intangible Assets | 47.68 | 42.2 | 38.58 | 32.07 | 0.25 |
Other Long-Term Assets | 0.22 | 0.23 | 0.75 | 0.73 | - |
Total Assets | 726.31 | 767.14 | 935.01 | 266.83 | 110.58 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 64.07 | 44.76 | 42.74 | 80.41 | 18.65 |
Accrued Expenses | 30.8 | 34.01 | 28.4 | 0.93 | 3.72 |
Short-Term Debt | 36.33 | - | - | - | - |
Current Portion of Long-Term Debt | 26.25 | 27.67 | 92.8 | 1.98 | - |
Current Income Taxes Payable | - | 0.57 | - | 2.54 | 2.32 |
Other Current Liabilities | 37.3 | 28.36 | 311.51 | 4.82 | 3.75 |
Total Current Liabilities | 194.74 | 135.36 | 475.45 | 90.67 | 28.43 |
Long-Term Debt | 100.72 | 111.11 | 133.33 | - | - |
Long-Term Unearned Revenue | 0.12 | 0.1 | 0.06 | - | - |
Other Long-Term Liabilities | 60 | 102.64 | 127.41 | 6.69 | 0.86 |
Total Liabilities | 355.57 | 349.2 | 736.25 | 97.36 | 29.29 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 108 | 108 | 80 | 80 | 0.2 |
Additional Paid-In Capital | 217 | 217 | - | - | - |
Retained Earnings | 64.64 | 89.8 | 61.68 | 33.88 | 81.1 |
Comprehensive Income & Other | 28 | 28 | 28 | - | - |
Total Common Equity | 417.64 | 442.8 | 169.68 | 113.88 | 81.3 |
Minority Interest | -46.9 | -24.87 | 29.08 | 55.59 | - |
Shareholders' Equity | 370.74 | 417.93 | 198.76 | 169.47 | 81.3 |
Total Liabilities & Equity | 726.31 | 767.14 | 935.01 | 266.83 | 110.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 163.29 | 138.78 | 226.13 | 1.98 | - |
Net Cash (Debt) | -149.67 | -91.5 | -68.16 | 70.02 | 9.72 |
Net Cash Growth | - | - | - | 620.15% | -3.89% |
Net Cash Per Share | -110.86 | -67.78 | -68.16 | - | - |
Filing Date Shares Outstanding | 1.35 | 1.35 | 1 | - | - |
Total Common Shares Outstanding | 1.35 | 1.35 | 1 | - | - |
Working Capital | 148.91 | 213.11 | -23.92 | 133.94 | 67.89 |
Book Value Per Share | 309.36 | 328.00 | 169.68 | - | - |
Tangible Book Value | 74.72 | 68.45 | -258.6 | 81.81 | 81.05 |
Tangible Book Value Per Share | 55.35 | 50.71 | -258.60 | - | - |
Buildings | 7.63 | 14.8 | - | 2.36 | 4.37 |
Construction In Progress | 5.71 | - | - | 3.66 | - |