eMan 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	0.3	1.29	1.3	3.04	8.94
Cash & Short-Term Investments	0.3	1.29	1.3	3.04	8.94
Cash Growth	-76.50%	-1.23%	-57.18%	-66.01%	302.98%
Accounts Receivable	70.85	67.73	45.25	84.48	53.51
Other Receivables	29.96	27.15	31.17	20.38	10.18
Receivables	100.81	94.88	76.41	104.85	63.7
Inventory	27.13	20.51	10.97	8.72	5.92
Other Current Assets	4.41	4.32	4.31	18.99	21.35
Total Current Assets	133	121.44	92.99	135.59	99.89
Property, Plant & Equipment	0.55	1	1.86	3.07	1.64
Long-Term Investments	11.59	16.45	16.08	16.26	8.56
Other Intangible Assets	36.72	19.39	7.95	29.55	25.88
Other Long-Term Assets	26.48	47.97	47.94	0.24	0.96
Total Assets	208.33	206.24	166.83	184.71	136.94
Accounts Payable	45.87	38.99	17.68	32.38	23.02
Accrued Expenses	3.53	2.78	7.17	7.49	5.81
Short-Term Debt	77.95	78.88	61.36	75	33.35
Current Portion of Long-Term Debt	-	-	0.96	0.93	0.9
Current Income Taxes Payable	2.31	0.64	0.95	0.53	2.02
Other Current Liabilities	3.53	6.66	0.58	0.7	3.78
Total Current Liabilities	133.19	127.95	88.7	117.02	68.89
Long-Term Debt	5.21	6.24	6.24	7.2	8.13
Long-Term Unearned Revenue	-	-	-	-	1.04
Long-Term Deferred Tax Liabilities	-	-	0.18	0.68	-
Other Long-Term Liabilities	0.15	0.93	1.56	-	1.79
Total Liabilities	138.55	135.12	96.68	124.91	79.84
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	19.51	19.89	19.41	8.99	6.47
Comprehensive Income & Other	-0.36	0.6	0.1	0.17	-0.01
Shareholders' Equity	69.79	71.13	70.15	59.8	57.1
Total Liabilities & Equity	208.33	206.24	166.83	184.71	136.94
Total Debt	83.16	85.11	68.56	83.13	42.38
Net Cash (Debt)	-82.85	-83.83	-67.26	-80.09	-33.44
Net Cash Per Share	-42.27	-42.77	-34.32	-40.86	-17.06
Filing Date Shares Outstanding	1.96	1.96	1.96	1.96	1.96
Total Common Shares Outstanding	1.96	1.96	1.96	1.96	1.96
Working Capital	-0.2	-6.52	4.29	18.57	31.01
Book Value Per Share	35.60	36.29	35.79	30.51	29.13
Tangible Book Value	33.06	51.74	62.2	30.25	31.22
Tangible Book Value Per Share	16.87	26.40	31.74	15.43	15.93
Machinery	-	-	7.35	7.73	8.49