E4U a.s. (PRA:EFORU)
Czech Republic
· Delayed Price · Currency is CZK 370.00
+6.00 (1.65%)
At close: May 30, 2025, 4:10 PM CET
E4U a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.52 | 32.21 | 36.6 | 49.41 | 33.31 | Upgrade
|
| Short-Term Investments | - | 25.15 | 98.77 | 63.71 | 61.7 | Upgrade
|
| Accounts Receivable | 2.62 | 6.59 | 6.83 | 5.13 | 5.06 | Upgrade
|
| Other Receivables | - | 0.94 | 0.71 | 2.34 | 1.19 | Upgrade
|
| Inventory | 1.07 | 1.24 | 1.24 | 0.78 | 0.91 | Upgrade
|
| Loans Receivable Current | 100.94 | 80.86 | - | - | 3.19 | Upgrade
|
| Total Current Assets | 132.15 | 146.99 | 144.15 | 121.36 | 105.36 | Upgrade
|
| Property, Plant & Equipment | 163.1 | 180.58 | 199.83 | 220.39 | 235.63 | Upgrade
|
| Other Long-Term Assets | - | - | 1.81 | 1.73 | 1.62 | Upgrade
|
| Total Assets | 295.25 | 327.57 | 345.79 | 343.48 | 342.61 | Upgrade
|
| Accounts Payable | - | 0.15 | 2.43 | 1.96 | 2.08 | Upgrade
|
| Accrued Expenses | 2.78 | 0.02 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 16.12 | 34.09 | 33.21 | 31.59 | Upgrade
|
| Other Current Liabilities | 2.15 | 2.43 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Total Current Liabilities | 4.94 | 18.73 | 36.6 | 35.25 | 33.74 | Upgrade
|
| Long-Term Leases | - | - | 15.67 | 49.58 | 82.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.28 | 19.99 | 15.52 | 12.78 | 10.45 | Upgrade
|
| Total Liabilities | 25.22 | 38.71 | 67.78 | 97.6 | 127 | Upgrade
|
| Common Stock | 239.16 | 239.16 | 239.16 | 239.16 | 239.16 | Upgrade
|
| Retained Earnings | 187.17 | 206 | 195.16 | 163.02 | 132.75 | Upgrade
|
| Comprehensive Income & Other | -156.31 | -156.31 | -156.31 | -156.31 | -156.31 | Upgrade
|
| Shareholders' Equity | 270.03 | 288.86 | 278.01 | 245.87 | 215.61 | Upgrade
|
| Total Liabilities & Equity | 295.25 | 327.57 | 345.79 | 343.48 | 342.61 | Upgrade
|
| Total Debt | - | 16.12 | 49.75 | 82.79 | 114.4 | Upgrade
|
| Net Cash (Debt) | 27.52 | 41.24 | 85.62 | 30.33 | -19.39 | Upgrade
|
| Net Cash Growth | -33.26% | -51.84% | 182.34% | - | - | Upgrade
|
| Net Cash Per Share | 11.51 | 17.24 | 35.80 | 12.68 | -8.11 | Upgrade
|
| Filing Date Shares Outstanding | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | Upgrade
|
| Total Common Shares Outstanding | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | Upgrade
|
| Working Capital | 127.22 | 128.26 | 107.55 | 86.12 | 71.62 | Upgrade
|
| Book Value Per Share | 112.90 | 120.78 | 116.24 | 102.81 | 90.15 | Upgrade
|
| Tangible Book Value | 270.03 | 288.86 | 278.01 | 245.87 | 215.61 | Upgrade
|
| Tangible Book Value Per Share | 112.90 | 120.78 | 116.24 | 102.81 | 90.15 | Upgrade
|
| Land | 7.24 | 7.24 | 7.24 | 7.04 | 7.04 | Upgrade
|
| Machinery | 452.38 | 452.51 | 452.51 | 456.81 | 451.89 | Upgrade
|
Updated Sep 28, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.