Footshop a.s. (PRA:FTSHP)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
111.00
-4.00 (-3.48%)
Last updated: Oct 1, 2025, 1:14 PM CET

Footshop a.s. Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
25.4184.4641.4
Cash & Short-Term Investments
25.4184.4641.4
Cash Growth
-104.03%-
Accounts Receivable
54.7456.6542.14
Other Receivables
26.2111.4710.6
Receivables
80.9568.1252.74
Inventory
447.58328.99293.53
Restricted Cash
--25
Other Current Assets
62.5639.0231.69
Total Current Assets
616.5520.58444.36
Property, Plant & Equipment
116.26110.25117.77
Other Intangible Assets
44.7944.5339.78
Long-Term Deferred Tax Assets
6.015.85-
Other Long-Term Assets
1.056.914.9
Total Assets
784.61688.11606.81
Accounts Payable
201.45171.07124.88
Accrued Expenses
106.1480.0513.29
Short-Term Debt
21.840.2250.86
Current Portion of Leases
35.9127.5625.15
Current Income Taxes Payable
-4.4447.3
Current Unearned Revenue
18.429.4817.45
Other Current Liabilities
174.5154.18137.33
Total Current Liabilities
558.24467416.25
Long-Term Leases
69.477.1186.95
Other Long-Term Liabilities
2.492.05-
Total Liabilities
630.14546.16503.19
Common Stock
48.1147.1447.14
Retained Earnings
-267.92-259.2-298.72
Comprehensive Income & Other
352.98354.02355.19
Shareholders' Equity
154.47141.96103.61
Total Liabilities & Equity
784.61688.11606.81
Total Debt
127.15104.89162.95
Net Cash (Debt)
-101.74-20.43-121.56
Net Cash Per Share
-10.57-2.15-15.02
Filing Date Shares Outstanding
9.629.438.1
Total Common Shares Outstanding
9.629.438.1
Working Capital
58.2553.5928.11
Book Value Per Share
16.0515.0612.80
Tangible Book Value
109.6897.4363.83
Tangible Book Value Per Share
11.4010.337.89
Buildings
-15.8413.1
Machinery
-13.3211.35
Construction In Progress
-0.8-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.