Footshop a.s. (PRA:FTSHP)

Footshop a.s. Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	84.46	41.4
Cash & Short-Term Investments	84.46	41.4
Cash Growth	104.03%	-
Accounts Receivable	56.65	42.14
Other Receivables	11.47	10.6
Receivables	68.12	52.74
Inventory	328.99	293.53
Restricted Cash	-	25
Other Current Assets	39.02	31.69
Total Current Assets	520.58	444.36
Property, Plant & Equipment	110.25	117.77
Other Intangible Assets	44.53	39.78
Long-Term Deferred Tax Assets	5.85	-
Other Long-Term Assets	6.91	4.9
Total Assets	688.11	606.81
Accounts Payable	171.07	124.88
Accrued Expenses	80.05	13.29
Short-Term Debt	0.22	50.86
Current Portion of Leases	27.56	25.15
Current Income Taxes Payable	4.44	47.3
Current Unearned Revenue	29.48	17.45
Other Current Liabilities	154.18	137.33
Total Current Liabilities	467	416.25
Long-Term Leases	77.11	86.95
Other Long-Term Liabilities	2.05	-
Total Liabilities	546.16	503.19
Common Stock	47.14	47.14
Retained Earnings	-259.2	-298.72
Comprehensive Income & Other	354.02	355.19
Shareholders' Equity	141.96	103.61
Total Liabilities & Equity	688.11	606.81
Total Debt	104.89	162.95
Net Cash (Debt)	-20.43	-121.56
Net Cash Per Share	-2.15	-15.02
Filing Date Shares Outstanding	9.43	8.1
Total Common Shares Outstanding	9.43	8.1
Working Capital	53.59	28.11
Book Value Per Share	15.06	12.80
Tangible Book Value	97.43	63.83
Tangible Book Value Per Share	10.33	7.89
Buildings	15.84	13.1
Machinery	13.32	11.35
Construction In Progress	0.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.