PRA:M2C 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.03	50.65	89.08	133.33
Cash & Short-Term Investments	148.03	50.65	89.08	133.33
Cash Growth	192.28%	-43.14%	-33.19%	-
Accounts Receivable	891.44	837.07	677.84	590.27
Other Receivables	21.55	46.52	44.71	19.79
Receivables	912.99	883.59	722.55	610.05
Inventory	15.04	9.54	6.24	6.39
Other Current Assets	29.56	1.15	5.91	6.15
Total Current Assets	1,107	946.8	825.02	757.69
Property, Plant & Equipment	58.16	41.51	41.41	24.85
Goodwill	-	83.05	96.49	106.92
Other Intangible Assets	32.42	20.72	11.05	6.27
Other Long-Term Assets	120.88	63.01	63.42	58.73
Total Assets	1,318	1,155	1,038	964.27
Accounts Payable	313.12	282.97	204.94	184.02
Accrued Expenses	234.2	174.4	156.41	153.49
Short-Term Debt	0.56	0.34	0.44	-
Other Current Liabilities	36.33	23.36	12.93	9.12
Total Current Liabilities	584.21	481.07	374.72	346.63
Long-Term Debt	36.31	16	25	25
Long-Term Unearned Revenue	1.07	4.23	6.49	6.81
Pension & Post-Retirement Benefits	8.47	5.56	3.91	7.84
Long-Term Deferred Tax Liabilities	2.36	2.4	0.79	0.64
Other Long-Term Liabilities	121.96	159.26	158.12	149.89
Total Liabilities	754.37	668.5	569.03	536.81
Common Stock	3.02	3.02	3.02	3.02
Additional Paid-In Capital	121.93	121.22	113.94	118.84
Retained Earnings	439.1	362.33	351.7	208.2
Total Common Equity	564.05	486.57	468.66	330.06
Minority Interest	0.02	0.02	0	97.4
Shareholders' Equity	564.06	486.59	468.66	427.46
Total Liabilities & Equity	1,318	1,155	1,038	964.27
Total Debt	36.87	16.34	25.44	25
Net Cash (Debt)	111.16	34.31	63.64	108.33
Net Cash Growth	224.02%	-46.09%	-41.25%	-
Net Cash Per Share	36.81	11.36	21.07	-
Filing Date Shares Outstanding	3.02	3.02	3.02	-
Total Common Shares Outstanding	3.02	3.02	3.02	-
Working Capital	522.76	465.73	450.3	411.06
Book Value Per Share	186.78	161.13	155.19	-
Tangible Book Value	531.63	382.8	361.12	216.87
Tangible Book Value Per Share	176.05	126.76	119.58	-

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