Doosan Skoda Power s.r.o. (PRA:DSPW)

Doosan Skoda Power s.r.o. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,908	2,126	1,482	2,478
Cash & Short-Term Investments	1,908	2,126	1,482	2,478
Cash Growth	-	43.50%	-40.20%	-
Accounts Receivable	2,733	2,762	2,307	2,134
Other Receivables	-	-	-	115.5
Receivables	3,783	3,812	5,087	3,529
Inventory	117.54	133.32	113.02	118.12
Other Current Assets	129.4	77.78	173.06	164.13
Total Current Assets	5,938	6,149	6,855	6,289
Property, Plant & Equipment	1,266	1,316	1,344	1,461
Other Intangible Assets	1,280	1,168	1,159	1,150
Long-Term Deferred Tax Assets	2.54	2.54	3.34	3.34
Long-Term Deferred Charges	-	92.52	63.33	46.13
Other Long-Term Assets	177.28	146.79	80.26	28.98
Total Assets	8,664	8,875	9,505	8,978
Accounts Payable	988.12	880.95	675.18	677.33
Current Portion of Leases	7.98	7.46	5.99	6.28
Current Income Taxes Payable	42.69	86.81	68.92	-
Current Unearned Revenue	1,186	1,299	625.59	585.77
Other Current Liabilities	155.84	485.35	411.86	358.68
Total Current Liabilities	2,579	2,759	1,788	1,628
Long-Term Leases	-	9.67	7.05	8.23
Long-Term Deferred Tax Liabilities	122.4	92.58	62	69.17
Other Long-Term Liabilities	159.16	85.88	56.27	60.42
Total Liabilities	2,860	2,947	1,913	1,766
Common Stock	3,298	3,298	3,298	3,298
Retained Earnings	2,446	2,567	4,203	3,877
Comprehensive Income & Other	60.03	62.69	90.69	36.97
Shareholders' Equity	5,804	5,928	7,592	7,213
Total Liabilities & Equity	8,664	8,875	9,505	8,978
Total Debt	7.98	17.13	13.04	14.51
Net Cash (Debt)	1,900	2,109	1,468	2,463
Net Cash Growth	-	43.60%	-40.38%	-
Working Capital	3,360	3,390	5,067	4,661
Tangible Book Value	4,524	4,760	6,433	6,062
Land	-	310.15	265.84	265.84
Buildings	-	1,255	1,254	1,242
Machinery	-	2,422	2,412	2,437
Construction In Progress	-	32.11	15.67	20.13

Source: S&P Capital IQ. Standard template. Financial Sources.