Doosan Skoda Power a.s. (PRA:DSPW)

Doosan Skoda Power a.s. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	780.72	1,857	1,027	2,126	1,482	2,478
Cash & Short-Term Investments	780.72	1,857	1,027	2,126	1,482	2,478
Cash Growth	-32.15%	80.74%	-51.68%	43.50%	-40.20%	-
Accounts Receivable	3,335	2,761	2,501	2,762	2,307	2,134
Other Receivables	231.71	500.55	666.64	-	-	115.5
Receivables	3,866	3,340	3,167	3,812	5,087	3,529
Inventory	149.98	158.39	129.59	133.32	113.02	118.12
Other Current Assets	535.67	265.23	194.75	77.78	173.06	164.13
Total Current Assets	5,333	5,620	4,519	6,149	6,855	6,289
Property, Plant & Equipment	1,271	1,252	1,268	1,316	1,344	1,461
Other Intangible Assets	1,304	1,180	1,203	1,168	1,159	1,150
Long-Term Deferred Tax Assets	1.18	1.2	2.51	2.54	3.34	3.34
Long-Term Deferred Charges	-	126.2	89.46	92.52	63.33	46.13
Other Long-Term Assets	70.94	68.14	46.8	146.79	80.26	28.98
Total Assets	7,980	8,248	7,129	8,875	9,505	8,978

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,149	1,446	1,483	880.95	675.18	677.33
Accrued Expenses	120.58	246.43	176.51	307.07	-	-
Current Portion of Leases	8.91	8.98	8.32	7.46	5.99	6.28
Current Income Taxes Payable	10.18	28.06	1.35	86.81	68.92	-
Current Unearned Revenue	931.42	1,089	670.56	1,299	625.59	585.77
Other Current Liabilities	1,249	285.64	279.16	178.28	411.86	358.68
Total Current Liabilities	3,469	3,104	2,619	2,759	1,788	1,628
Long-Term Leases	-	11.36	12.95	9.67	7.05	8.23
Long-Term Deferred Tax Liabilities	236.84	187.27	167.82	92.58	62	69.17
Other Long-Term Liabilities	89.55	74.94	129.08	85.88	56.27	60.42
Total Liabilities	3,796	3,378	2,929	2,947	1,913	1,766

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,595	1,595	1,450	3,298	3,298	3,298
Additional Paid-In Capital	519.47	519.47	-	-	-	-
Retained Earnings	1,990	2,647	2,750	2,567	4,203	3,877
Comprehensive Income & Other	79.68	108.61	-0.51	62.69	90.69	36.97
Shareholders' Equity	4,184	4,871	4,200	5,928	7,592	7,213
Total Liabilities & Equity	7,980	8,248	7,129	8,875	9,505	8,978

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.91	20.33	21.27	17.13	13.04	14.51
Net Cash (Debt)	771.8	1,836	1,006	2,109	1,468	2,463
Net Cash Growth	-32.44%	82.54%	-52.29%	43.60%	-40.38%	-
Net Cash Per Share	24.19	58.01	16.00	-	-	-
Filing Date Shares Outstanding	31.9	31.9	62.89	-	-	-
Total Common Shares Outstanding	31.9	31.9	62.89	-	-	-
Working Capital	1,864	2,516	1,900	3,390	5,067	4,661
Book Value Per Share	131.17	152.68	66.78	-	-	-
Tangible Book Value	2,880	3,690	2,997	4,760	6,433	6,062
Tangible Book Value Per Share	90.30	115.68	47.66	-	-	-
Land	-	322.55	310.15	310.15	265.84	265.84
Buildings	-	1,289	1,269	1,255	1,254	1,242
Machinery	-	2,444	2,428	2,422	2,412	2,437
Construction In Progress	-	40.51	36.69	32.11	15.67	20.13
Order Backlog	-	12,747	9,187	8,665	4,927	4,235

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error