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
Short-Term Investments	78	-	1,050	2,780	1,280
Cash & Short-Term Investments	1,935	1,027	3,176	4,262	3,758
Cash Growth	88.33%	-67.65%	-25.47%	13.41%	-56.94%
Accounts Receivable	1,626	1,867	1,424	1,123	843.58
Total Trade Receivables	1,626	1,867	1,424	1,123	843.58
Inventory	158.39	129.59	133.32	113.02	118.12
Other Current Assets	1,901	1,495	1,416	1,357	1,570
Total Current Assets	5,620	4,519	6,149	6,855	6,289
Net Property, Plant & Equipment	1,252	1,268	1,316	1,344	1,461
Other Intangible Assets	1,307	1,292	1,261	1,223	1,196
Other Long-Term Assets	69.35	49.31	149.32	83.6	32.32
Total Assets	8,248	7,129	8,875	9,505	8,978
Accounts Payable	1,460	1,495	890.89	702.88	709.49
Unearned Revenue	1,089	670.56	1,299	625.59	585.77
Other Current Liabilities	555.11	453.16	569.67	459.07	332.8
Total Current Liabilities	3,104	2,619	2,759	1,788	1,628
Other Long-Term Liabilities	273.57	309.86	188.13	125.32	137.82
Total Long-Term Liabilities	273.57	309.86	188.13	125.32	137.82
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	-	-	-	-
Accumulated Other Comprehensive Income	108.61	-0.51	62.69	90.69	36.97
Retained Earnings	2,647	2,750	2,567	4,203	3,877
Shareholders' Equity	9,741	8,400	5,928	7,592	7,213
Total Liabilities & Equity	8,248	7,129	8,875	9,505	8,978
Net Cash (Debt)	1,935	1,027	3,176	4,262	3,758
Net Cash Growth	88.33%	-67.65%	-25.47%	13.41%	-56.94%
Net Cash Per Share	61.12	16.34	-	-	-
Book Value	9,741	8,400	5,928	7,592	7,213
Book Value Per Share	307.70	133.57	-	-	-
Tangible Book Value	8,434	7,107	4,667	6,369	6,016
Tangible Book Value Per Share	266.42	113.02	-	-	-