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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,126	1,482	2,478
Cash & Short-Term Investments	1,908	2,126	1,482	2,478
Cash Growth	-10.24%	43.50%	-40.20%	-
Accounts Receivable	-	2,762	2,307	2,134
Other Receivables	-	-	-	115.5
Receivables	-	3,812	5,087	3,529
Inventory	-	133.32	113.02	118.12
Other Current Assets	-	77.78	173.06	164.13
Total Current Assets	-	6,149	6,855	6,289
Property, Plant & Equipment	-	1,316	1,344	1,461
Other Intangible Assets	-	1,168	1,159	1,150
Long-Term Deferred Tax Assets	-	2.54	3.34	3.34
Long-Term Deferred Charges	-	92.52	63.33	46.13
Other Long-Term Assets	-	146.79	80.26	28.98
Total Assets	-	8,875	9,505	8,978
Accounts Payable	-	880.95	675.18	677.33
Current Portion of Leases	-	7.46	5.99	6.28
Current Income Taxes Payable	-	86.81	68.92	-
Current Unearned Revenue	-	1,299	625.59	585.77
Other Current Liabilities	-	485.35	411.86	358.68
Total Current Liabilities	-	2,759	1,788	1,628
Long-Term Leases	-	9.67	7.05	8.23
Long-Term Deferred Tax Liabilities	-	92.58	62	69.17
Other Long-Term Liabilities	-	85.88	56.27	60.42
Total Liabilities	-	2,947	1,913	1,766
Common Stock	-	3,298	3,298	3,298
Retained Earnings	-	2,567	4,203	3,877
Comprehensive Income & Other	-	62.69	90.69	36.97
Shareholders' Equity	5,804	5,928	7,592	7,213
Total Liabilities & Equity	-	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	-9.89%	43.60%	-40.38%	-
Net Cash Per Share	59.57	-	-	-
Filing Date Shares Outstanding	31.9	-	-	-
Total Common Shares Outstanding	31.9	-	-	-
Working Capital	-	3,390	5,067	4,661
Book Value Per Share	181.95	-	-	-
Tangible Book Value	4,524	4,760	6,433	6,062
Tangible Book Value Per Share	141.82	-	-	-
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
Order Backlog	9,200	-	-	-

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