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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	1,857	1,027	2,126	1,482	2,478
Cash & Short-Term Investments	1,857	1,857	1,027	2,126	1,482	2,478
Cash Growth	80.74%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,871	4,200	5,928	7,592	7,213
Total Liabilities & Equity	-	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.33	20.33	21.27	17.13	13.04	14.51
Net Cash (Debt)	1,836	1,836	1,006	2,109	1,468	2,463
Net Cash Growth	82.54%	82.54%	-52.29%	43.60%	-40.38%	-
Net Cash Per Share	57.57	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	-	2,516	1,900	3,390	5,067	4,661
Book Value Per Share	152.68	152.68	66.78	-	-	-
Tangible Book Value	3,690	3,690	2,997	4,760	6,433	6,062
Tangible Book Value Per Share	115.68	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: Mar 31, 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:

Aug 27, 2026

Data Sources Report a data error