Doosan Skoda Power s.r.o. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,151	1,027	2,126	1,482	2,478
Cash & Short-Term Investments	1,151	1,027	2,126	1,482	2,478
Cash Growth	-45.88%	-51.68%	43.50%	-40.20%	-
Accounts Receivable	3,439	3,134	2,762	2,307	2,134
Other Receivables	56.62	33.55	-	-	115.5
Receivables	3,495	3,167	3,812	5,087	3,529
Inventory	157.6	129.59	133.32	113.02	118.12
Other Current Assets	323.9	194.75	77.78	173.06	164.13
Total Current Assets	5,127	4,519	6,149	6,855	6,289
Property, Plant & Equipment	1,237	1,268	1,316	1,344	1,461
Other Intangible Assets	1,292	1,203	1,168	1,159	1,150
Long-Term Deferred Tax Assets	2.15	2.51	2.54	3.34	3.34
Long-Term Deferred Charges	-	89.46	92.52	63.33	46.13
Other Long-Term Assets	41.64	46.8	146.79	80.26	28.98
Total Assets	7,700	7,129	8,875	9,505	8,978
Accounts Payable	1,602	1,483	880.95	675.18	677.33
Accrued Expenses	154.64	176.51	307.07	-	-
Current Portion of Leases	-	8.32	7.46	5.99	6.28
Current Income Taxes Payable	1.9	1.35	86.81	68.92	-
Current Unearned Revenue	949.41	670.56	1,299	625.59	585.77
Other Current Liabilities	227.1	279.16	178.28	411.86	358.68
Total Current Liabilities	2,935	2,619	2,759	1,788	1,628
Long-Term Leases	-	12.95	9.67	7.05	8.23
Long-Term Deferred Tax Liabilities	137.37	167.82	92.58	62	69.17
Other Long-Term Liabilities	94.62	129.08	85.88	56.27	60.42
Total Liabilities	3,167	2,929	2,947	1,913	1,766
Common Stock	1,595	1,450	3,298	3,298	3,298
Retained Earnings	2,334	2,750	2,567	4,203	3,877
Comprehensive Income & Other	83.67	-0.51	62.69	90.69	36.97
Shareholders' Equity	4,533	4,200	5,928	7,592	7,213
Total Liabilities & Equity	7,700	7,129	8,875	9,505	8,978
Total Debt	-	21.27	17.13	13.04	14.51
Net Cash (Debt)	1,151	1,006	2,109	1,468	2,463
Net Cash Growth	-45.44%	-52.29%	43.60%	-40.38%	-
Working Capital	2,192	1,900	3,390	5,067	4,661
Tangible Book Value	3,240	2,997	4,760	6,433	6,062
Land	-	310.15	310.15	265.84	265.84
Buildings	-	1,269	1,255	1,254	1,242
Machinery	-	2,428	2,422	2,412	2,437
Construction In Progress	-	36.69	32.11	15.67	20.13
Order Backlog	-	9,187	8,665	4,927	4,235

Source: S&P Global Market Intelligence. Standard template. Financial Sources.