E4U a.s. (PRA:EFORU)
Czech Republic · Delayed Price · Currency is CZK 226.00
-12.00 (-5.04%)
At close: Oct 9, 2026
E4U a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 31.61 | 12.2 | 27.52 | 32.21 | 36.6 | 49.41 |
Short-Term Investments | 90.7 | 86.49 | - | 25.15 | 98.77 | 63.71 |
Accounts Receivable | 11.53 | 3.53 | 2.62 | 6.59 | 6.83 | 5.13 |
Other Receivables | - | - | - | 0.94 | 0.71 | 2.34 |
Inventory | 0.68 | 0.84 | 1.07 | 1.24 | 1.24 | 0.78 |
Loans Receivable Current | - | - | 100.94 | 80.86 | - | - |
Total Current Assets | 134.52 | 103.06 | 132.15 | 146.99 | 144.15 | 121.36 |
Property, Plant & Equipment | 137.74 | 146.18 | 163.1 | 180.58 | 199.83 | 220.39 |
Other Long-Term Assets | - | - | - | - | 1.81 | 1.73 |
Total Assets | 272.26 | 249.24 | 295.25 | 327.57 | 345.79 | 343.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 98.61 | - | - | 0.15 | 2.43 | 1.96 |
Current Portion of Leases | - | - | - | 16.12 | 34.09 | 33.21 |
Current Income Taxes Payable | 1.55 | 5.76 | 2.78 | 0.02 | - | - |
Other Current Liabilities | - | 2.65 | 2.15 | 2.43 | 0.08 | 0.08 |
Total Current Liabilities | 100.16 | 8.4 | 4.94 | 18.73 | 36.6 | 35.25 |
Long-Term Leases | - | - | - | - | 15.67 | 49.58 |
Long-Term Deferred Tax Liabilities | 16.92 | 17.94 | 20.28 | 19.99 | 15.52 | 12.78 |
Total Liabilities | 117.08 | 26.34 | 25.22 | 38.71 | 67.78 | 97.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 82.86 | 239.16 | 239.16 | 239.16 | 239.16 | 239.16 |
Retained Earnings | 72.32 | 140.04 | 187.17 | 206 | 195.16 | 163.02 |
Comprehensive Income & Other | - | -156.31 | -156.31 | -156.31 | -156.31 | -156.31 |
Shareholders' Equity | 155.18 | 222.9 | 270.03 | 288.86 | 278.01 | 245.87 |
Total Liabilities & Equity | 272.26 | 249.24 | 295.25 | 327.57 | 345.79 | 343.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 16.12 | 49.75 | 82.79 |
Net Cash (Debt) | 122.31 | 98.69 | 27.52 | 41.24 | 85.62 | 30.33 |
Net Cash Growth | 4876.04% | 258.57% | -33.26% | -51.84% | 182.34% | - |
Net Cash Per Share | 51.15 | 41.26 | 11.51 | 17.24 | 35.80 | 12.68 |
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 | 34.36 | 94.65 | 127.22 | 128.26 | 107.55 | 86.12 |
Book Value Per Share | 64.91 | 93.20 | 112.90 | 120.78 | 116.24 | 102.81 |
Tangible Book Value | 155.18 | 222.9 | 270.03 | 288.86 | 278.01 | 245.87 |
Tangible Book Value Per Share | 64.91 | 93.20 | 112.90 | 120.78 | 116.24 | 102.81 |
Land | - | 7.24 | 7.24 | 7.24 | 7.24 | 7.04 |
Machinery | - | 429.55 | 219.54 | 452.51 | 452.51 | 456.81 |