HARDWARIO a.s. (PRA:HWIO)
Czech Republic · Delayed Price · Currency is CZK 6.90
+0.05 (0.73%)
At close: Aug 28, 2026
HARDWARIO a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |