HARDWARIO a.s. (PRA: HWIO)

HARDWARIO a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.88	19.88	32.52	3.24	0.42	3.58
Cash & Short-Term Investments	19.88	19.88	32.52	3.24	0.42	3.58
Cash Growth	4610.19%	-38.88%	904.94%	666.82%	-88.22%	-
Accounts Receivable	15.03	15.03	19.48	7.16	2.03	4.11
Other Receivables	0	0	1.85	9.87	6.35	0.57
Receivables	16.28	16.28	21.33	17.03	8.37	4.67
Inventory	24.06	24.06	12.07	13.38	8.47	3.73
Prepaid Expenses	-	-	-	0.48	1.49	2.48
Other Current Assets	0.18	0.18	3.86	0.09	0.13	0.59
Total Current Assets	60.4	60.4	69.77	34.22	18.88	15.06
Property, Plant & Equipment	0.09	0.09	0.05	0.03	0.06	0.08
Long-Term Investments	-	-	8.46	-	-	-
Other Intangible Assets	3.68	3.68	4.48	4.86	0.13	0.31
Long-Term Deferred Charges	4.94	4.94	4.11	3.71	2.56	3.08
Other Long-Term Assets	2.59	2.59	2.33	-0	-0	-
Total Assets	71.69	71.69	89.2	42.83	21.65	18.54
Accounts Payable	1.85	1.85	1.05	6.41	1.06	0.04
Accrued Expenses	1.17	1.17	0.7	0.27	0.38	0.4
Current Portion of Long-Term Debt	-	-	-	13.54	0.25	0
Current Income Taxes Payable	0.3	0.3	1.03	0.01	0.02	0.02
Current Unearned Revenue	-	-	-	0	-	-
Other Current Liabilities	7.83	7.83	8.8	1.16	0.17	5.89
Total Current Liabilities	11.14	11.14	11.57	21.38	1.87	6.35
Long-Term Debt	5.47	5.47	7.74	9.51	10.82	10.82
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	16.61	16.61	19.31	30.89	12.69	17.17
Common Stock	14.35	14.35	14.35	10	10	10
Additional Paid-In Capital	59.97	59.97	59.97	3.08	3.08	-
Retained Earnings	-13.49	-13.49	-7.14	-1.15	-4.12	-8.63
Comprehensive Income & Other	-5.75	-5.75	2.71	0	-	-
Shareholders' Equity	55.08	55.08	69.89	11.94	8.96	1.37
Total Liabilities & Equity	71.69	71.69	89.2	42.83	21.65	18.54
Total Debt	5.47	5.47	7.74	23.04	11.07	10.82
Net Cash (Debt)	14.41	14.41	24.78	-19.81	-10.65	-7.24
Net Cash Growth	-	-41.87%	-	-	-	-
Net Cash Per Share	1.00	1.00	1.73	-	-	-
Filing Date Shares Outstanding	14.35	14.35	14.35	-	-	-
Total Common Shares Outstanding	14.35	14.35	14.35	-	-	-
Working Capital	49.26	49.26	58.2	12.84	17.01	8.71
Book Value Per Share	3.84	3.84	4.87	-	-	-
Tangible Book Value	51.4	51.4	65.41	7.08	8.83	1.06
Tangible Book Value Per Share	3.58	3.58	4.56	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.