E4U a.s. (PRA: EFORU)

E4U a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	37.07	36.6	49.41	33.31	56.54	56.39
Short-Term Investments	102.81	98.77	63.71	61.7	20.38	-
Accounts Receivable	23.17	6.83	5.13	5.06	4.98	7.36
Other Receivables	1.56	0.71	2.34	1.19	0.81	0.66
Inventory	1.24	1.24	0.78	0.91	0.91	0.91
Loans Receivable Current	-	-	-	3.19	3.05	2.91
Total Current Assets	165.84	144.15	121.36	105.36	86.66	68.23
Property, Plant & Equipment	190.09	199.83	220.39	235.63	255.15	275.57
Other Long-Term Assets	-	1.81	1.73	1.62	1.55	1.48
Total Assets	355.93	345.79	343.48	342.61	343.36	345.27
Accounts Payable	2.83	2.43	1.96	2.08	1.85	1.82
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	24.9	34.09	33.21	31.59	30.1	28.85
Other Current Liabilities	34.08	0.08	0.08	0.07	0.07	0.07
Total Current Liabilities	61.81	36.6	35.25	33.74	32.02	30.79
Long-Term Leases	9.98	15.67	49.58	82.81	114.33	144.17
Long-Term Deferred Tax Liabilities	16.79	15.52	12.78	10.45	8.19	6.86
Total Liabilities	88.58	67.78	97.6	127	154.55	181.83
Common Stock	239.16	239.16	239.16	239.16	239.16	239.16
Retained Earnings	184.49	195.16	163.02	132.75	105.96	80.59
Comprehensive Income & Other	-156.31	-156.31	-156.31	-156.31	-156.31	-156.31
Shareholders' Equity	267.35	278.01	245.87	215.61	188.81	163.44
Total Liabilities & Equity	355.93	345.79	343.48	342.61	343.36	345.27
Total Debt	34.88	49.75	82.79	114.4	144.43	173.07
Net Cash (Debt)	104.99	85.62	30.33	-19.39	-67.51	-116.69
Net Cash Growth	96.83%	182.33%	-	-	-	-
Net Cash Per Share	43.90	35.80	12.68	-8.11	-28.23	-48.79
Filing Date Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Total Common Shares Outstanding	2.39	2.39	2.39	2.39	2.39	2.39
Working Capital	104.03	107.55	86.12	71.62	54.64	37.43
Book Value Per Share	111.78	116.24	102.81	90.15	78.95	68.34
Tangible Book Value	267.35	278.01	245.87	215.61	188.81	163.44
Tangible Book Value Per Share	111.78	116.24	102.81	90.15	78.95	68.34
Land	7.24	7.24	7.04	7.04	7.04	7.04
Machinery	452.51	452.51	456.81	451.89	451.06	451.06

Source: S&P Capital IQ. Utility template. Financial Sources.