HARDWARIO 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.61	14.28	19.88	32.52	3.24
Cash & Short-Term Investments	13.61	14.28	19.88	32.52	3.24
Cash Growth	-4.69%	-28.18%	-38.88%	904.94%	666.82%
Accounts Receivable	9.62	9.47	15.03	19.48	7.16
Other Receivables	2.47	1.52	0.37	1.85	9.87
Receivables	12.09	10.99	15.4	21.33	17.03
Inventory	20.44	22.57	24.15	12.07	13.38
Prepaid Expenses	-	-	-	-	0.48
Other Current Assets	-0	0.08	0.09	3.86	0.09
Total Current Assets	46.13	47.91	59.52	69.77	34.22
Property, Plant & Equipment	1.32	1.59	0.09	0.05	0.03
Long-Term Investments	0.13	0.04	-	8.46	-
Other Intangible Assets	11.26	11.73	3.68	4.48	4.86
Long-Term Deferred Charges	-	1.57	4.94	4.11	3.71
Other Long-Term Assets	12.02	3.89	2.59	2.33	-0
Total Assets	70.85	66.74	70.81	89.2	42.83
Accounts Payable	1.97	2.15	1.85	1.05	6.41
Accrued Expenses	4.44	0.91	1.17	0.7	0.27
Current Portion of Long-Term Debt	-	-	-	-	13.54
Current Income Taxes Payable	0.4	0.16	0.3	1.03	0.01
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	5.52	4.13	6.95	8.8	1.16
Total Current Liabilities	12.33	7.35	10.26	11.57	21.38
Long-Term Debt	0.94	3.21	5.47	7.74	9.51
Other Long-Term Liabilities	0	-0	-	-	-
Total Liabilities	13.27	10.55	15.73	19.31	30.89
Common Stock	14.35	14.35	14.35	14.35	10
Additional Paid-In Capital	59.97	59.97	59.97	59.97	3.08
Retained Earnings	-11.08	-12.39	-13.49	-7.14	-1.15
Comprehensive Income & Other	-5.66	-5.75	-5.75	2.71	0
Shareholders' Equity	57.58	56.18	55.08	69.89	11.94
Total Liabilities & Equity	70.85	66.74	70.81	89.2	42.83
Total Debt	0.94	3.21	5.47	7.74	23.04
Net Cash (Debt)	12.66	11.07	14.41	24.78	-19.81
Net Cash Growth	14.41%	-23.17%	-41.87%	-	-
Net Cash Per Share	0.88	0.77	1.00	1.73	-
Filing Date Shares Outstanding	14.35	14.35	14.35	14.35	-
Total Common Shares Outstanding	14.35	14.35	14.35	14.35	-
Working Capital	33.8	40.57	49.26	58.2	12.84
Book Value Per Share	4.01	3.92	3.84	4.87	-
Tangible Book Value	46.32	44.46	51.4	65.41	7.08
Tangible Book Value Per Share	3.23	3.10	3.58	4.56	-