HARDWARIO a.s. (PRA:HWIO)
Czech Republic
· Delayed Price · Currency is CZK 11.00
-0.80 (-6.78%)
At close: Apr 3, 2025, 4:10 PM CET
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Cash & Equivalents | 14.28 | 19.88 | 32.52 | 3.24 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 14.28 | 19.88 | 32.52 | 3.24 | 0.42 | Upgrade
|
| Cash Growth | -28.18% | -38.88% | 904.94% | 666.82% | -88.22% | Upgrade
|
| Accounts Receivable | 9.47 | 15.03 | 19.48 | 7.16 | 2.03 | Upgrade
|
| Other Receivables | 0.32 | 0.37 | 1.85 | 9.87 | 6.35 | Upgrade
|
| Receivables | 10.99 | 15.4 | 21.33 | 17.03 | 8.37 | Upgrade
|
| Inventory | 22.57 | 24.15 | 12.07 | 13.38 | 8.47 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.48 | 1.49 | Upgrade
|
| Other Current Assets | 0.39 | 0.09 | 3.86 | 0.09 | 0.13 | Upgrade
|
| Total Current Assets | 48.22 | 59.52 | 69.77 | 34.22 | 18.88 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 0.09 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Long-Term Investments | 0.04 | - | 8.46 | - | - | Upgrade
|
| Other Intangible Assets | 11.73 | 3.68 | 4.48 | 4.86 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | 1.57 | 4.94 | 4.11 | 3.71 | 2.56 | Upgrade
|
| Other Long-Term Assets | 3.58 | 2.59 | 2.33 | -0 | -0 | Upgrade
|
| Total Assets | 66.74 | 70.81 | 89.2 | 42.83 | 21.65 | Upgrade
|
| Accounts Payable | 2.15 | 1.85 | 1.05 | 6.41 | 1.06 | Upgrade
|
| Accrued Expenses | 0.91 | 1.17 | 0.7 | 0.27 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.54 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.3 | 1.03 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | - | Upgrade
|
| Other Current Liabilities | 4.13 | 6.95 | 8.8 | 1.16 | 0.17 | Upgrade
|
| Total Current Liabilities | 7.35 | 10.26 | 11.57 | 21.38 | 1.87 | Upgrade
|
| Long-Term Debt | 3.21 | 5.47 | 7.74 | 9.51 | 10.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 10.55 | 15.73 | 19.31 | 30.89 | 12.69 | Upgrade
|
| Common Stock | 14.35 | 14.35 | 14.35 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 59.97 | 59.97 | 59.97 | 3.08 | 3.08 | Upgrade
|
| Retained Earnings | -12.39 | -13.49 | -7.14 | -1.15 | -4.12 | Upgrade
|
| Comprehensive Income & Other | -5.75 | -5.75 | 2.71 | 0 | - | Upgrade
|
| Shareholders' Equity | 56.18 | 55.08 | 69.89 | 11.94 | 8.96 | Upgrade
|
| Total Liabilities & Equity | 66.74 | 70.81 | 89.2 | 42.83 | 21.65 | Upgrade
|
| Total Debt | 3.21 | 5.47 | 7.74 | 23.04 | 11.07 | Upgrade
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| Net Cash (Debt) | 11.07 | 14.41 | 24.78 | -19.81 | -10.65 | Upgrade
|
| Net Cash Growth | -23.16% | -41.87% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.77 | 1.00 | 1.73 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 14.35 | 14.35 | 14.35 | - | - | Upgrade
|
| Total Common Shares Outstanding | 14.35 | 14.35 | 14.35 | - | - | Upgrade
|
| Working Capital | 40.87 | 49.26 | 58.2 | 12.84 | 17.01 | Upgrade
|
| Book Value Per Share | 3.92 | 3.84 | 4.87 | - | - | Upgrade
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| Tangible Book Value | 44.46 | 51.4 | 65.41 | 7.08 | 8.83 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 3.58 | 4.56 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.