Footshop a.s. (PRA:FTSHP)
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
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| 25.41 | 84.46 | 41.4 |
Cash & Short-Term Investments | 25.41 | 84.46 | 41.4 |
| - | 104.03% | - |
| 54.74 | 56.65 | 42.14 |
| 26.21 | 11.47 | 10.6 |
| 80.95 | 68.12 | 52.74 |
| 447.58 | 328.99 | 293.53 |
| - | - | 25 |
| 62.56 | 39.02 | 31.69 |
| 616.5 | 520.58 | 444.36 |
Property, Plant & Equipment | 116.26 | 110.25 | 117.77 |
| 44.79 | 44.53 | 39.78 |
Long-Term Deferred Tax Assets | 6.01 | 5.85 | - |
| 1.05 | 6.91 | 4.9 |
|
| 201.45 | 171.07 | 124.88 |
| 106.14 | 80.05 | 13.29 |
| 21.84 | 0.22 | 50.86 |
Current Portion of Leases | 35.91 | 27.56 | 25.15 |
Current Income Taxes Payable | - | 4.44 | 47.3 |
| 18.4 | 29.48 | 17.45 |
Other Current Liabilities | 174.5 | 154.18 | 137.33 |
Total Current Liabilities | 558.24 | 467 | 416.25 |
| 69.4 | 77.11 | 86.95 |
Other Long-Term Liabilities | 2.49 | 2.05 | - |
|
| 48.11 | 47.14 | 47.14 |
| -267.92 | -259.2 | -298.72 |
Comprehensive Income & Other | 352.98 | 354.02 | 355.19 |
|
Total Liabilities & Equity | 784.61 | 688.11 | 606.81 |
| 127.15 | 104.89 | 162.95 |
| -101.74 | -20.43 | -121.56 |
| -10.57 | -2.15 | -15.02 |
Filing Date Shares Outstanding | 9.62 | 9.43 | 8.1 |
Total Common Shares Outstanding | 9.62 | 9.43 | 8.1 |
| 58.25 | 53.59 | 28.11 |
| 16.05 | 15.06 | 12.80 |
| 109.68 | 97.43 | 63.83 |
Tangible Book Value Per Share | 11.40 | 10.33 | 7.89 |
| - | 15.84 | 13.1 |
| - | 13.32 | 11.35 |
| - | 0.8 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.