E4U a.s. (PRA:EFORU)

E4U a.s. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.52	32.21	36.6	49.41	33.31
Short-Term Investments	-	25.15	98.77	63.71	61.7
Accounts Receivable	2.62	6.59	6.83	5.13	5.06
Other Receivables	-	0.94	0.71	2.34	1.19
Inventory	1.07	1.24	1.24	0.78	0.91
Loans Receivable Current	100.94	80.86	-	-	3.19
Total Current Assets	132.15	146.99	144.15	121.36	105.36
Property, Plant & Equipment	163.1	180.58	199.83	220.39	235.63
Other Long-Term Assets	-	-	1.81	1.73	1.62
Total Assets	295.25	327.57	345.79	343.48	342.61
Accounts Payable	-	0.15	2.43	1.96	2.08
Accrued Expenses	2.78	0.02	-	-	-
Current Portion of Leases	-	16.12	34.09	33.21	31.59
Other Current Liabilities	2.15	2.43	0.08	0.08	0.07
Total Current Liabilities	4.94	18.73	36.6	35.25	33.74
Long-Term Leases	-	-	15.67	49.58	82.81
Long-Term Deferred Tax Liabilities	20.28	19.99	15.52	12.78	10.45
Total Liabilities	25.22	38.71	67.78	97.6	127
Common Stock	239.16	239.16	239.16	239.16	239.16
Retained Earnings	187.17	206	195.16	163.02	132.75
Comprehensive Income & Other	-156.31	-156.31	-156.31	-156.31	-156.31
Shareholders' Equity	270.03	288.86	278.01	245.87	215.61
Total Liabilities & Equity	295.25	327.57	345.79	343.48	342.61
Total Debt	-	16.12	49.75	82.79	114.4
Net Cash (Debt)	27.52	41.24	85.62	30.33	-19.39
Net Cash Growth	-33.26%	-51.84%	182.34%	-	-
Net Cash Per Share	11.51	17.24	35.80	12.68	-8.11
Filing Date Shares Outstanding	2.39	2.39	2.39	2.39	2.39
Total Common Shares Outstanding	2.39	2.39	2.39	2.39	2.39
Working Capital	127.22	128.26	107.55	86.12	71.62
Book Value Per Share	112.90	120.78	116.24	102.81	90.15
Tangible Book Value	270.03	288.86	278.01	245.87	215.61
Tangible Book Value Per Share	112.90	120.78	116.24	102.81	90.15
Land	7.24	7.24	7.24	7.04	7.04
Machinery	452.38	452.51	452.51	456.81	451.89

Updated Sep 28, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.