eMan a.s. (PRA:EMAN)
Czech Republic · Delayed Price · Currency is CZK 39.00
-4.00 (-9.30%)
At close: Aug 26, 2026
eMan a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |