Fillamentum Manufacturing Czech s.r.o. (PRA:FILL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
56.00
+1.00 (1.82%)
At close: Jul 20, 2026

PRA:FILL Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2018
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '18
Cash & Equivalents
0-0.050.060
Cash & Short-Term Investments
0-0.050.060
Cash Growth
---16.36%5400.00%-
Accounts Receivable
0.030.04---
Total Current Assets
0.040.040.050.060
Long-Term Investments
11.3512.8925.76125.13124
Total Assets
11.3912.9325.8125.18124
Accounts Payable
--0.020.21-
Accrued Expenses
--0-0.2
Other Current Liabilities
--0.03--
Total Current Liabilities
0.050.050.050.210.03
Long-Term Debt
--15.115.1-
Total Long-Term Liabilities
15.1515.1415.115.1-
Total Liabilities
15.215.1915.1515.310.03
Common Stock
12.8812.8812.8812.8812.88
Additional Paid-in Capital
111.28111.28111.28111.28111.28
Retained Earnings
-127.98-126.42-113.51-14.29-0.39
Shareholders' Equity
-3.82-2.2610.65109.88123.77
Total Liabilities & Equity
11.3912.9325.8125.18124
Total Debt
0015.115.10
Net Cash (Debt)
0-0-15.06-15.040
Net Cash Per Share
0.03--116.89-116.77-
Book Value
-3.82-2.2610.65109.88123.77
Book Value Per Share
-29.62-17.5582.68853.07-
Tangible Book Value
-3.82-2.2610.65109.88123.77
Tangible Book Value Per Share
-29.62-17.5582.68853.07-