Bezvavlasy a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.25	94.56	315.95	144	29.94
Cash & Short-Term Investments	27.25	94.56	315.95	144	29.94
Cash Growth	-71.18%	-70.07%	119.42%	380.92%	207.95%
Accounts Receivable	22.87	13.3	16.05	6.15	11.56
Other Receivables	32.61	70.95	17.82	15.85	61.75
Total Trade Receivables	55.48	84.25	33.87	22	73.3
Inventory	279.14	239.75	266.25	134.26	87.74
Other Current Assets	5.94	3.83	8.26	3.91	0.1
Total Current Assets	343.65	348.47	451.53	224.61	145.21
Net Property, Plant & Equipment	39.14	43.46	54.08	9.42	7.15
Other Intangible Assets	47.68	42.2	38.58	32.07	28.72
Goodwill	295.24	332.15	389.69	-	-
Long-Term Investments	0.6	0.86	1.13	0.73	-
Other Long-Term Assets	3.26	1.92	1.87	-	-
Total Assets	726.31	767.14	935.01	266.83	181.18
Accounts Payable	64.07	44.76	42.74	80.41	23.38
Accrued Expenses	12.82	18.54	15.65	5.69	4.29
Short-Term Debt	58.55	27.67	92.8	1.98	-
Unearned Revenue	1.12	1.2	2.86	3.22	0.61
Other Current Liabilities	60.62	48.26	328.88	8.91	11.45
Total Current Liabilities	197.19	140.43	466.77	90.67	33.3
Long-Term Debt	88.89	111.11	133.33	-	-
Other Long-Term Liabilities	71.83	102.64	127.41	1.72	2.78
Total Long-Term Liabilities	160.72	213.75	260.74	1.72	2.78
Total Liabilities	355.57	349.2	736.25	97.16	36.08
Common Stock	108	108	80	80	0.2
Additional Paid-in Capital	245	245	28	28	28
Accumulated Other Comprehensive Income	14.72	14.72	0.02	0.02	0.02
Retained Earnings	3.02	50.21	152.39	95.52	194.74
Shareholders' Equity	370.74	417.93	198.76	169.68	141.88
Total Liabilities & Equity	726.31	767.14	935.01	266.83	181.18
Total Debt	147.44	138.78	226.13	1.98	0
Net Cash (Debt)	-120.19	-44.22	89.82	142.02	29.94
Net Cash Growth	-	-	-36.75%	374.31%	207.95%
Net Cash Per Share	-120.19	-44.22	89.82	142.02	-
Book Value	370.74	417.93	198.76	169.68	141.88
Book Value Per Share	370.74	417.93	198.76	169.68	-
Tangible Book Value	27.82	43.58	-229.52	137.6	113.16
Tangible Book Value Per Share	27.82	43.58	-229.52	137.60	-