eMan a.s. (PRA: EMAN)

eMan a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.3	1.3	3.04	8.94	2.22	1.16
Cash & Short-Term Investments	1.3	1.3	3.04	8.94	2.22	1.16
Cash Growth	-41.34%	-57.18%	-66.01%	302.98%	90.88%	-62.36%
Accounts Receivable	45.25	45.25	84.48	53.51	51.98	31.07
Other Receivables	31.17	31.17	20.38	10.18	3.3	1.89
Receivables	76.41	76.41	104.85	63.7	55.27	32.96
Inventory	10.97	10.97	8.72	5.92	-	8.14
Other Current Assets	4.31	4.31	18.99	21.35	6.67	0.73
Total Current Assets	92.99	92.99	135.59	99.89	64.16	42.99
Property, Plant & Equipment	1.86	1.86	3.07	1.64	1.44	3.68
Long-Term Investments	16.08	16.08	16.26	8.56	4.02	3.69
Other Intangible Assets	7.95	7.95	5.54	14.17	26.88	30.38
Other Long-Term Assets	47.94	47.94	24.25	12.67	11.3	2.77
Total Assets	166.83	166.83	184.71	136.94	107.81	83.5
Accounts Payable	17.68	17.68	32.38	23.02	14.15	10.1
Accrued Expenses	7.17	7.17	7.49	5.81	2.79	2.56
Short-Term Debt	-	-	75	33.35	22.94	35.48
Current Portion of Long-Term Debt	62.32	62.32	0.93	0.9	-	-
Current Income Taxes Payable	0.95	0.95	0.53	2.02	1.93	1.78
Other Current Liabilities	0.58	0.58	0.7	3.78	4.49	3.65
Total Current Liabilities	88.7	88.7	117.02	68.89	46.29	53.57
Long-Term Debt	6.24	6.24	7.2	8.13	9.72	28.34
Long-Term Unearned Revenue	-	-	-	1.04	-	-
Long-Term Deferred Tax Liabilities	0.18	0.18	0.68	-	-	-
Other Long-Term Liabilities	1.56	1.56	-	1.79	-	-
Total Liabilities	96.68	96.68	124.91	79.84	56.01	81.91
Common Stock	3.92	3.92	3.92	3.92	3.92	0.5
Additional Paid-In Capital	46.72	46.72	46.72	46.72	46.72	-
Retained Earnings	19.41	19.41	8.99	6.47	32.83	32.57
Comprehensive Income & Other	0.1	0.1	0.17	-0.01	-31.68	-31.48
Shareholders' Equity	70.15	70.15	59.8	57.1	51.79	1.59
Total Liabilities & Equity	166.83	166.83	184.71	136.94	107.81	83.5
Total Debt	68.56	68.56	83.13	42.38	32.66	63.82
Net Cash (Debt)	-67.26	-67.26	-80.09	-33.44	-30.44	-62.66
Net Cash Per Share	-	-	-40.86	-17.06	-15.53	-
Filing Date Shares Outstanding	-	-	1.96	1.96	1.96	-
Total Common Shares Outstanding	-	-	1.96	1.96	1.96	-
Working Capital	4.29	4.29	18.57	31.01	17.87	-10.58
Book Value Per Share	-	-	30.51	29.13	26.42	-
Tangible Book Value	62.2	62.2	54.26	42.93	24.91	-28.79
Tangible Book Value Per Share	-	-	27.68	21.90	12.71	-
Machinery	-	-	7.73	8.49	7.65	9.43

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