Footshop a.s. (PRA:FTSHP)

Footshop a.s. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	99.42	84.46	41.4
Cash & Short-Term Investments	99.42	84.46	41.4
Cash Growth	17.71%	104.03%	-
Accounts Receivable	92.19	56.65	42.14
Other Receivables	0.66	17.86	23.96
Receivables	92.85	74.5	66.1
Inventory	447.05	328.99	293.53
Restricted Cash	-	-	25
Other Current Assets	43.66	32.64	18.33
Total Current Assets	682.97	520.58	444.36
Property, Plant & Equipment	269.63	110.25	117.77
Other Intangible Assets	46.29	44.53	39.78
Long-Term Accounts Receivable	2.07	-	-
Long-Term Deferred Tax Assets	5.78	5.85	-
Other Long-Term Assets	7.35	6.91	4.9
Total Assets	1,014	688.11	606.81
Accounts Payable	-	171.07	124.88
Accrued Expenses	67.18	80.05	13.29
Short-Term Debt	73.49	0.22	50.86
Current Portion of Leases	29.09	27.56	25.15
Current Income Taxes Payable	16.25	4.44	47.3
Current Unearned Revenue	44.95	29.48	17.45
Other Current Liabilities	253.97	154.18	137.33
Total Current Liabilities	484.91	467	416.25
Long-Term Leases	159.91	77.11	86.95
Other Long-Term Liabilities	53.45	2.05	-
Total Liabilities	698.28	546.16	503.19
Common Stock	52.72	47.14	47.14
Additional Paid-In Capital	125.56	-	-
Retained Earnings	-215.5	-259.2	-298.72
Comprehensive Income & Other	353.02	354.02	355.19
Shareholders' Equity	315.8	141.96	103.61
Total Liabilities & Equity	1,014	688.11	606.81
Total Debt	262.49	104.89	162.95
Net Cash (Debt)	-163.07	-20.43	-121.56
Net Cash Per Share	-16.38	-2.15	-15.02
Filing Date Shares Outstanding	10.48	9.43	8.1
Total Common Shares Outstanding	10.48	9.43	8.1
Working Capital	198.06	53.59	28.11
Book Value Per Share	30.14	15.06	12.80
Tangible Book Value	269.52	97.43	63.83
Tangible Book Value Per Share	25.72	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.