E4U 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	12.2	27.52	32.21	36.6	49.41
Short-Term Investments	86.49	-	25.15	98.77	63.71
Accounts Receivable	3.53	2.62	6.59	6.83	5.13
Other Receivables	-	-	0.94	0.71	2.34
Inventory	0.84	1.07	1.24	1.24	0.78
Loans Receivable Current	-	100.94	80.86	-	-
Total Current Assets	103.06	132.15	146.99	144.15	121.36
Property, Plant & Equipment	146.18	163.1	180.58	199.83	220.39
Other Long-Term Assets	-	-	-	1.81	1.73
Total Assets	249.24	295.25	327.57	345.79	343.48
Accounts Payable	-	-	0.15	2.43	1.96
Current Portion of Leases	-	-	16.12	34.09	33.21
Current Income Taxes Payable	5.76	2.78	0.02	-	-
Other Current Liabilities	2.65	2.15	2.43	0.08	0.08
Total Current Liabilities	8.4	4.94	18.73	36.6	35.25
Long-Term Leases	-	-	-	15.67	49.58
Long-Term Deferred Tax Liabilities	17.94	20.28	19.99	15.52	12.78
Total Liabilities	26.34	25.22	38.71	67.78	97.6
Common Stock	239.16	239.16	239.16	239.16	239.16
Retained Earnings	140.04	187.17	206	195.16	163.02
Comprehensive Income & Other	-156.31	-156.31	-156.31	-156.31	-156.31
Shareholders' Equity	222.9	270.03	288.86	278.01	245.87
Total Liabilities & Equity	249.24	295.25	327.57	345.79	343.48
Total Debt	-	-	16.12	49.75	82.79
Net Cash (Debt)	98.69	27.52	41.24	85.62	30.33
Net Cash Growth	258.57%	-33.26%	-51.84%	182.34%	-
Net Cash Per Share	41.26	11.51	17.24	35.80	12.68
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	94.65	127.22	128.26	107.55	86.12
Book Value Per Share	93.20	112.90	120.78	116.24	102.81
Tangible Book Value	222.9	270.03	288.86	278.01	245.87
Tangible Book Value Per Share	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