DOORNITE a.s. (PRA:DOOR)
Czech Republic · Delayed Price · Currency is CZK 380.00
-12.00 (-3.06%)
At close: Nov 11, 2026
DOORNITE 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 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 | 15.15 | 19.71 | 36.63 | 30.38 | 37.13 |
Cash & Short-Term Investments | 15.15 | 19.71 | 36.63 | 30.38 | 37.13 |
Cash Growth | -23.11% | -46.20% | 20.57% | -18.16% | - |
Accounts Receivable | 71.12 | 57.08 | 50.82 | 49.52 | 60.74 |
Other Receivables | 10.51 | 3.67 | 8.17 | 10.21 | 0.22 |
Receivables | 81.63 | 60.74 | 58.99 | 59.72 | 60.95 |
Inventory | 127.27 | 123.77 | 116.89 | 149.14 | 128.36 |
Prepaid Expenses | 1.45 | 0.41 | 1.66 | - | - |
Other Current Assets | - | - | - | 1.47 | 0.36 |
Total Current Assets | 225.51 | 204.63 | 214.17 | 240.71 | 226.8 |
Property, Plant & Equipment | 290.91 | 287.27 | 254.52 | 264.65 | 279.62 |
Long-Term Investments | 2.01 | 2.17 | 1.03 | 0.02 | - |
Other Intangible Assets | 9.14 | 9.14 | 10.38 | 11 | 0.13 |
Long-Term Deferred Charges | 0.62 | 0.6 | - | - | - |
Other Long-Term Assets | 0.73 | 11.21 | 3.04 | 7.46 | 2.31 |
Total Assets | 542.51 | 522.26 | 487.34 | 524.94 | 508.86 |
Liabilities
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 |
Accounts Payable | 38.91 | 39.7 | 36.9 | 40.56 | 51.67 |
Accrued Expenses | 10.82 | 9.82 | 10.27 | 9.2 | 9.87 |
Current Portion of Long-Term Debt | 91.89 | 81.54 | 43.54 | 58.66 | 30.26 |
Other Current Liabilities | 14.61 | 14.41 | 12.32 | 18.5 | 29.6 |
Total Current Liabilities | 156.22 | 145.48 | 103.04 | 126.92 | 121.39 |
Long-Term Debt | 129.4 | 126.49 | 139.73 | 163.53 | 194.79 |
Long-Term Unearned Revenue | 2.51 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 11.05 | 8.96 | 10.78 | 10.65 | 5.85 |
Other Long-Term Liabilities | 12.12 | 7.89 | 7.02 | - | - |
Total Liabilities | 311.29 | 288.81 | 260.57 | 301.11 | 322.03 |
Shareholders' Equity
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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 213.06 | 197.02 | 180.61 | 159.78 | 131.86 |
Comprehensive Income & Other | 18.15 | 36.42 | 46.15 | 64.04 | 54.96 |
Shareholders' Equity | 231.22 | 233.45 | 226.78 | 223.83 | 186.83 |
Total Liabilities & Equity | 542.51 | 522.26 | 487.34 | 524.94 | 508.86 |
Additional Metrics
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 |
Total Debt | 221.29 | 208.02 | 183.27 | 222.2 | 225.04 |
Net Cash (Debt) | -206.14 | -188.32 | -146.64 | -191.81 | -187.92 |
Net Cash Growth | - | - | - | - | - |
Working Capital | 69.29 | 59.16 | 111.13 | 113.79 | 105.41 |
Tangible Book Value | 222.08 | 224.31 | 216.4 | 212.83 | 186.7 |
Land | 17.45 | - | 22.45 | 22.45 | 22.45 |
Buildings | 176.45 | - | 179.51 | 179.22 | 177.17 |
Construction In Progress | 2.31 | - | 1.84 | 2.91 | 4.66 |