eMan 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
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
Cash & Equivalents	1.29	1.3	3.04	8.94	2.22
Cash & Short-Term Investments	1.29	1.3	3.04	8.94	2.22
Cash Growth	-1.23%	-57.18%	-66.01%	302.98%	90.88%
Accounts Receivable	67.73	45.25	84.48	53.51	51.98
Other Receivables	26.71	31.17	20.38	10.18	3.3
Receivables	94.44	76.41	104.85	63.7	55.27
Inventory	20.51	10.97	8.72	5.92	-
Other Current Assets	4.32	4.31	18.99	21.35	6.67
Total Current Assets	120.99	92.99	135.59	99.89	64.16
Property, Plant & Equipment	1	1.86	3.07	1.64	1.44
Long-Term Investments	16.45	16.08	16.26	8.56	4.02
Other Intangible Assets	19.39	7.95	5.54	14.17	26.88
Other Long-Term Assets	47.97	47.94	24.25	12.67	11.3
Total Assets	205.8	166.83	184.71	136.94	107.81
Accounts Payable	38.99	17.68	32.38	23.02	14.15
Accrued Expenses	2.78	7.17	7.49	5.81	2.79
Short-Term Debt	53.61	61.36	75	33.35	22.94
Current Portion of Long-Term Debt	-	0.96	0.93	0.9	-
Current Income Taxes Payable	0.64	0.95	0.53	2.02	1.93
Other Current Liabilities	5.66	0.58	0.7	3.78	4.49
Total Current Liabilities	101.69	88.7	117.02	68.89	46.29
Long-Term Debt	31.5	6.24	7.2	8.13	9.72
Long-Term Unearned Revenue	-	-	-	1.04	-
Long-Term Deferred Tax Liabilities	-	0.18	0.68	-	-
Other Long-Term Liabilities	1.48	1.56	-	1.79	-
Total Liabilities	134.67	96.68	124.91	79.84	56.01
Common Stock	3.92	3.92	3.92	3.92	3.92
Additional Paid-In Capital	46.72	46.72	46.72	46.72	46.72
Retained Earnings	19.89	19.41	8.99	6.47	32.83
Comprehensive Income & Other	0.6	0.1	0.17	-0.01	-31.68
Shareholders' Equity	71.13	70.15	59.8	57.1	51.79
Total Liabilities & Equity	205.8	166.83	184.71	136.94	107.81
Total Debt	85.11	68.56	83.13	42.38	32.66
Net Cash (Debt)	-83.83	-67.26	-80.09	-33.44	-30.44
Net Cash Per Share	-42.77	-	-40.86	-17.06	-15.53
Filing Date Shares Outstanding	1.96	-	1.96	1.96	1.96
Total Common Shares Outstanding	1.96	-	1.96	1.96	1.96
Working Capital	19.3	4.29	18.57	31.01	17.87
Book Value Per Share	36.29	-	30.51	29.13	26.42
Tangible Book Value	51.73	62.2	54.26	42.93	24.91
Tangible Book Value Per Share	26.39	-	27.68	21.90	12.71
Machinery	7.3	7.35	7.73	8.49	7.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.