HARDWARIO a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.28	19.88	32.52	3.24	0.42
Cash & Short-Term Investments	14.28	19.88	32.52	3.24	0.42
Cash Growth	-28.18%	-38.88%	904.94%	666.82%	-88.22%
Accounts Receivable	9.47	15.03	19.48	7.16	2.03
Other Receivables	0.32	0.37	1.85	9.87	6.35
Receivables	10.99	15.4	21.33	17.03	8.37
Inventory	22.57	24.15	12.07	13.38	8.47
Prepaid Expenses	-	-	-	0.48	1.49
Other Current Assets	0.39	0.09	3.86	0.09	0.13
Total Current Assets	48.22	59.52	69.77	34.22	18.88
Property, Plant & Equipment	1.59	0.09	0.05	0.03	0.06
Long-Term Investments	0.04	-	8.46	-	-
Other Intangible Assets	11.73	3.68	4.48	4.86	0.13
Long-Term Deferred Charges	1.57	4.94	4.11	3.71	2.56
Other Long-Term Assets	3.58	2.59	2.33	-0	-0
Total Assets	66.74	70.81	89.2	42.83	21.65
Accounts Payable	2.15	1.85	1.05	6.41	1.06
Accrued Expenses	0.91	1.17	0.7	0.27	0.38
Current Portion of Long-Term Debt	-	-	-	13.54	0.25
Current Income Taxes Payable	0.16	0.3	1.03	0.01	0.02
Current Unearned Revenue	-	-	-	0	-
Other Current Liabilities	4.13	6.95	8.8	1.16	0.17
Total Current Liabilities	7.35	10.26	11.57	21.38	1.87
Long-Term Debt	3.21	5.47	7.74	9.51	10.82
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	10.55	15.73	19.31	30.89	12.69
Common Stock	14.35	14.35	14.35	10	10
Additional Paid-In Capital	59.97	59.97	59.97	3.08	3.08
Retained Earnings	-12.39	-13.49	-7.14	-1.15	-4.12
Comprehensive Income & Other	-5.75	-5.75	2.71	0	-
Shareholders' Equity	56.18	55.08	69.89	11.94	8.96
Total Liabilities & Equity	66.74	70.81	89.2	42.83	21.65
Total Debt	3.21	5.47	7.74	23.04	11.07
Net Cash (Debt)	11.07	14.41	24.78	-19.81	-10.65
Net Cash Growth	-23.16%	-41.87%	-	-	-
Net Cash Per Share	0.77	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	40.87	49.26	58.2	12.84	17.01
Book Value Per Share	3.92	3.84	4.87	-	-
Tangible Book Value	44.46	51.4	65.41	7.08	8.83
Tangible Book Value Per Share	3.10	3.58	4.56	-	-

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