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	-	-	19.88	32.52	3.24
Cash & Short-Term Investments	-	-	19.88	32.52	3.24
Cash Growth	-	-	-38.88%	904.63%	665.25%
Accounts Receivable	-	-	16.28	20.29	16.87
Other Receivables	1.87	1.2	-0.88	4.77	0.26
Total Trade Receivables	1.87	1.2	15.4	25.06	17.13
Inventory	6.38	5.5	24.15	12.07	13.43
Total Current Assets	46.13	47.91	59.43	69.65	33.79
Net Property, Plant & Equipment	0	0	0.36	0.21	0.03
Other Intangible Assets	0	0	10.94	10.75	8.57
Long-Term Investments	0.13	0.04	-	8.46	0.01
Other Long-Term Assets	1.69	0.31	0.62	0.46	0.48
Total Assets	47.95	48.26	70.81	89.2	42.88
Accounts Payable	1.97	2.15	1.85	1.05	6.41
Accrued Expenses	8.21	4.47	4.68	10.33	1.44
Short-Term Debt	0	0	-	-	0.07
Unearned Revenue	2.15	0.73	3.73	0.19	0
Other Current Liabilities	2.8	3.2	3.2	3.2	0
Total Current Liabilities	10.39	7.35	9.53	11.47	7.88
Long-Term Debt	0.94	3.21	5.47	7.74	22.97
Other Long-Term Liabilities	0	0	-	-	2.82
Total Long-Term Liabilities	0.94	3.21	5.47	7.74	22.97
Total Liabilities	13.27	10.56	15.73	0.1	30.89
Common Stock	14.35	14.35	14.35	28.7	10
Additional Paid-in Capital	63.05	63.05	63.05	63.05	3.08
Accumulated Other Comprehensive Income	-8.74	-8.83	-8.83	-0.37	0
Retained Earnings	-11.08	-12.39	-13.49	-15.33	-1.1
Shareholders' Equity	57.58	56.18	55.08	69.89	11.99
Total Liabilities & Equity	70.85	66.74	70.81	89.2	42.88
Total Debt	0.94	3.21	5.47	7.74	23.05
Net Cash (Debt)	-0.94	-3.21	14.41	24.78	-19.81
Net Cash Growth	-	-	-41.87%	-	-
Net Cash Per Share	-0.08	-0.28	1.25	2.16	-1.98
Book Value	57.58	56.18	55.08	69.89	11.99
Book Value Per Share	5.02	4.89	4.80	6.09	1.20
Tangible Book Value	57.58	56.18	44.14	59.14	3.42
Tangible Book Value Per Share	5.02	4.89	3.85	5.15	0.34