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 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	-	0.39	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	0.83	0.71	0.75	0.73	-
Total Assets	726.31	767.14	935.01	266.83	110.58
Accounts Payable	64.07	44.76	42.74	80.41	18.65
Accrued Expenses	29.64	32.66	27.15	0.93	3.72
Short-Term Debt	58.55	-	-	-	-
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
Other Current Liabilities	41.32	23.15	311.51	4.82	3.75
Total Current Liabilities	193.58	134.01	474.19	90.67	28.43
Long-Term Debt	88.89	112.06	133.33	-	-
Long-Term Leases	-	21.69	-	-	-
Long-Term Unearned Revenue	0.12	0.1	0.06	-	-
Other Long-Term Liabilities	72.98	81.35	128.67	6.69	0.86
Total Liabilities	355.57	349.2	736.25	97.36	29.29
Common Stock	108	80	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	56	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
Total Debt	147.44	166.63	226.13	1.98	-
Net Cash (Debt)	-133.81	-119.35	-68.16	70.02	9.72
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	150.07	214.46	-22.67	133.94	67.89
Book Value Per Share	-	328.00	169.68	-	-
Tangible Book Value	74.72	68.45	-258.6	81.81	81.05
Tangible Book Value Per Share	-	50.71	-258.60	-	-
Buildings	-	14.8	-	2.36	4.37
Construction In Progress	-	-	-	3.66	-