Fillamentum Manufacturing Czech s.r.o. (PRA:FILL)
Czech Republic · Delayed Price · Currency is CZK 65.00
+3.00 (4.84%)
At close: Aug 28, 2026
PRA:FILL 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 | 0.26 | - | - | 0.05 | 0.91 |
Cash & Short-Term Investments | 0.26 | - | - | 0.05 | 0.91 |
Cash Growth | - | - | - | -94.93% | 88.17% |
Accounts Receivable | 1.29 | 0.04 | 0.04 | - | 4.9 |
Other Receivables | 0.22 | - | - | - | 0.23 |
Receivables | 1.51 | 0.04 | 0.04 | - | 5.13 |
Inventory | 6.15 | - | - | - | 17.92 |
Prepaid Expenses | 0.53 | - | - | - | 0.73 |
Other Current Assets | 0.02 | - | - | - | 0.89 |
Total Current Assets | 8.47 | 0.04 | 0.04 | 0.05 | 25.58 |
Property, Plant & Equipment | 9.34 | - | - | - | 14.35 |
Long-Term Investments | - | 11.35 | 12.89 | 25.76 | - |
Other Intangible Assets | 0.01 | - | - | - | 0.11 |
Long-Term Deferred Charges | 0 | - | - | - | 4.88 |
Other Long-Term Assets | 0.08 | - | - | - | - |
Total Assets | 17.9 | 11.39 | 12.94 | 25.8 | 44.91 |
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 | 16.42 | 0.04 | 0.04 | 0.02 | 25.56 |
Accrued Expenses | 1.16 | - | 0 | 0.03 | 1.89 |
Short-Term Debt | 4.01 | - | - | - | 4.07 |
Current Unearned Revenue | 0.01 | - | - | - | 0 |
Other Current Liabilities | 9.87 | 0.01 | 0.01 | 0 | 0.5 |
Total Current Liabilities | 31.47 | 0.05 | 0.05 | 0.05 | 32.01 |
Long-Term Debt | - | - | 0.13 | 0.1 | 10.52 |
Other Long-Term Liabilities | 7.43 | 15.14 | 15 | 15 | - |
Total Liabilities | 38.91 | 15.19 | 15.18 | 15.15 | 42.53 |
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 | 0.2 | 12.88 | 12.88 | 12.88 | 0.2 |
Additional Paid-In Capital | - | 111.28 | 111.28 | 111.28 | - |
Retained Earnings | -59.8 | -127.97 | -126.41 | -113.51 | -36.42 |
Comprehensive Income & Other | 38.6 | - | - | - | 38.6 |
Shareholders' Equity | -21 | -3.81 | -2.25 | 10.65 | 2.38 |
Total Liabilities & Equity | 17.9 | 11.39 | 12.94 | 25.8 | 44.91 |
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 | 4.01 | - | 0.13 | 0.1 | 14.59 |
Net Cash (Debt) | -3.75 | - | -0.13 | -0.05 | -13.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -29.10 | - | -0.99 | -0.42 | -106.20 |
Filing Date Shares Outstanding | 0.13 | - | 0.13 | 0.13 | 0.13 |
Total Common Shares Outstanding | 0.13 | - | 0.13 | 0.13 | 0.13 |
Working Capital | -23 | -0.01 | -0.01 | -0.01 | -6.43 |
Book Value Per Share | -163.08 | - | -17.45 | 82.68 | 18.47 |
Tangible Book Value | -21.02 | -3.81 | -2.25 | 10.65 | 2.27 |
Tangible Book Value Per Share | -163.19 | - | -17.45 | 82.68 | 17.62 |
Buildings | 12.54 | - | - | - | 12.54 |
Construction In Progress | - | - | - | - | 0.35 |