Doosan Skoda Power a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

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	1,857	1,027	2,126	1,482	2,478
Cash & Short-Term Investments	1,857	1,027	2,126	1,482	2,478
Cash Growth	80.74%	-51.68%	43.50%	-40.20%	-
Accounts Receivable	2,761	2,501	2,762	2,307	2,134
Other Receivables	500.55	666.64	-	-	115.5
Receivables	3,340	3,167	3,812	5,087	3,529
Inventory	158.39	129.59	133.32	113.02	118.12
Other Current Assets	265.23	194.75	77.78	173.06	164.13
Total Current Assets	5,620	4,519	6,149	6,855	6,289
Property, Plant & Equipment	1,252	1,268	1,316	1,344	1,461
Other Intangible Assets	1,180	1,203	1,168	1,159	1,150
Long-Term Deferred Tax Assets	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	68.14	46.8	146.79	80.26	28.98
Total Assets	8,248	7,129	8,875	9,505	8,978
Accounts Payable	1,446	1,483	880.95	675.18	677.33
Accrued Expenses	246.43	176.51	307.07	-	-
Current Portion of Leases	8.98	8.32	7.46	5.99	6.28
Current Income Taxes Payable	28.06	1.35	86.81	68.92	-
Current Unearned Revenue	1,089	670.56	1,299	625.59	585.77
Other Current Liabilities	285.64	279.16	178.28	411.86	358.68
Total Current Liabilities	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	187.27	167.82	92.58	62	69.17
Other Long-Term Liabilities	74.94	129.08	85.88	56.27	60.42
Total Liabilities	3,378	2,929	2,947	1,913	1,766
Common Stock	1,595	1,450	3,298	3,298	3,298
Additional Paid-In Capital	519.47	-	-	-	-
Retained Earnings	2,647	2,750	2,567	4,203	3,877
Comprehensive Income & Other	108.61	-0.51	62.69	90.69	36.97
Shareholders' Equity	4,871	4,200	5,928	7,592	7,213
Total Liabilities & Equity	8,248	7,129	8,875	9,505	8,978
Total Debt	20.33	21.27	17.13	13.04	14.51
Net Cash (Debt)	1,836	1,006	2,109	1,468	2,463
Net Cash Growth	82.54%	-52.29%	43.60%	-40.38%	-
Net Cash Per Share	58.01	16.00	-	-	-
Filing Date Shares Outstanding	31.9	62.89	-	-	-
Total Common Shares Outstanding	31.9	62.89	-	-	-
Working Capital	2,516	1,900	3,390	5,067	4,661
Book Value Per Share	152.68	66.78	-	-	-
Tangible Book Value	3,690	2,997	4,760	6,433	6,062
Tangible Book Value Per Share	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

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