Footshop a.s. (PRA:FTSHP)
Czech Republic · Delayed Price · Currency is CZK 72.50
-1.50 (-2.03%)
At close: Oct 2, 2026
Footshop a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 67.81 | 99.42 | 84.46 | 41.4 |
Cash & Short-Term Investments | 67.81 | 99.42 | 84.46 | 41.4 |
Cash Growth | 166.85% | 17.71% | 104.03% | - |
Accounts Receivable | 64.55 | 71.28 | 56.65 | 42.14 |
Other Receivables | 40.59 | 21.57 | 17.86 | 23.96 |
Receivables | 105.15 | 92.85 | 74.5 | 66.1 |
Inventory | 537.2 | 476.99 | 354.84 | 307.64 |
Restricted Cash | - | - | - | 25 |
Other Current Assets | 10.08 | 13.72 | 6.78 | 4.22 |
Total Current Assets | 720.24 | 682.97 | 520.58 | 444.36 |
Property, Plant & Equipment | 387.09 | 269.63 | 110.25 | 117.77 |
Other Intangible Assets | 49.07 | 46.29 | 44.53 | 39.78 |
Long-Term Deferred Tax Assets | 6.11 | 5.78 | 5.85 | - |
Other Long-Term Assets | 9.41 | 9.41 | 6.91 | 4.9 |
Total Assets | 1,172 | 1,014 | 688.11 | 606.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 232.08 | 177.14 | 171.07 | 124.88 |
Accrued Expenses | 94.48 | 102.12 | 80.05 | 13.29 |
Short-Term Debt | - | - | 0.22 | 50.86 |
Current Portion of Long-Term Debt | 115.18 | 73.49 | - | - |
Current Portion of Leases | 38.24 | 29.09 | 27.56 | 25.15 |
Current Income Taxes Payable | 0.21 | 16.25 | 4.44 | 47.3 |
Current Unearned Revenue | 19.29 | 44.95 | 29.48 | 17.45 |
Other Current Liabilities | 25.51 | 41.89 | 154.18 | 137.33 |
Total Current Liabilities | 524.99 | 484.91 | 467 | 416.25 |
Long-Term Debt | 95.84 | 52.5 | - | - |
Long-Term Leases | 201.48 | 159.91 | 77.11 | 86.95 |
Other Long-Term Liabilities | 1.34 | 0.96 | 2.05 | - |
Total Liabilities | 823.65 | 698.28 | 546.16 | 503.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 52.72 | 52.72 | 47.14 | 47.14 |
Additional Paid-In Capital | 125.56 | 125.56 | - | - |
Retained Earnings | -183.92 | -215.5 | -259.2 | -298.72 |
Comprehensive Income & Other | 353.89 | 353.02 | 354.02 | 355.19 |
Shareholders' Equity | 348.25 | 315.8 | 141.96 | 103.61 |
Total Liabilities & Equity | 1,172 | 1,014 | 688.11 | 606.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 450.73 | 314.99 | 104.89 | 162.95 |
Net Cash (Debt) | -382.92 | -215.57 | -20.43 | -121.56 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -36.45 | -21.67 | -2.15 | -15.02 |
Filing Date Shares Outstanding | 10.54 | 10.54 | 9.43 | 8.1 |
Total Common Shares Outstanding | 10.54 | 10.54 | 9.43 | 8.1 |
Working Capital | 195.24 | 198.06 | 53.59 | 28.11 |
Book Value Per Share | 33.03 | 29.95 | 15.06 | 12.80 |
Tangible Book Value | 299.19 | 269.52 | 97.43 | 63.83 |
Tangible Book Value Per Share | 28.37 | 25.56 | 10.33 | 7.89 |
Buildings | - | 52.33 | 15.84 | 13.1 |
Machinery | - | 16.13 | 13.32 | 11.35 |
Construction In Progress | - | 36.9 | 0.8 | - |