Footshop a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	99.42	84.46	41.4	33.73
Cash & Short-Term Investments	99.42	84.46	41.4	33.73
Cash Growth	17.71%	104.03%	22.71%	-
Accounts Receivable	92.19	74.5	65.1	47.95
Other Receivables	0.52	0.01	1	3.91
Total Trade Receivables	92.72	74.5	66.1	51.86
Inventory	447.05	328.99	293.53	276.28
Other Current Assets	43.66	32.64	43.33	12.65
Total Current Assets	682.97	520.58	444.36	374.53
Net Property, Plant & Equipment	269.63	110.25	117.77	109.18
Other Intangible Assets	46.29	44.53	39.78	40.69
Other Long-Term Assets	15.19	12.75	4.9	3.8
Total Assets	1,014	688.11	606.81	528.19
Accounts Payable	194.47	184.81	132.72	152.95
Accrued Expenses	83.42	56.75	47.3	38.66
Current Portion of Long-Term Debt	73.49	0.22	50.86	217.99
Current Portion of Leases	29.09	27.56	25.15	21.82
Unearned Revenue	44.95	29.48	17.45	19.28
Other Current Liabilities	59.5	168.17	142.79	13.62
Total Current Liabilities	484.91	467	416.25	464.31
Long-Term Debt	52.5	0	-	10
Long-Term Leases	159.91	77.11	86.95	76.68
Other Long-Term Liabilities	0.96	2.05	0	-
Total Long-Term Liabilities	213.36	79.16	86.95	86.68
Total Liabilities	698.28	546.16	503.19	550.99
Common Stock	52.72	47.14	47.14	0.24
Additional Paid-in Capital	355.62	355.62	355.62	156.26
Accumulated Other Comprehensive Income	-2.6	-1.6	-0.43	0.83
Retained Earnings	-215.5	-259.2	-298.72	-180.13
Shareholders' Equity	315.8	141.96	103.61	-22.8
Total Liabilities & Equity	1,014	688.11	606.81	528.19
Total Debt	314.99	104.89	162.95	326.49
Net Cash (Debt)	-215.57	-20.43	-121.56	-292.75
Net Cash Growth	-	-	-	-
Net Cash Per Share	-21.67	-2.15	-14.96	-38.09
Book Value	315.8	141.96	103.61	-22.8
Book Value Per Share	31.75	14.94	12.75	-2.97
Tangible Book Value	269.52	97.43	63.83	-63.48
Tangible Book Value Per Share	27.10	10.25	7.85	-8.26