Mark2 Corporation Investment SE (PRA:M2C)
Czech Republic · Delayed Price · Currency is CZK 150.00
-7.50 (-4.76%)
Last updated: Aug 10, 2026, 1:13 PM CET
PRA:M2C 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 | 133.19 | 148.03 | 50.65 | 89.08 | 133.33 |
Cash & Short-Term Investments | 133.19 | 148.03 | 50.65 | 89.08 | 133.33 |
Cash Growth | -10.03% | 192.28% | -43.14% | -33.19% | 19139.68% |
Accounts Receivable | 1,087 | 886 | 836.29 | 676.99 | 590.27 |
Other Receivables | 47.04 | 91 | 62.67 | 71.64 | 35.41 |
Other Current Assets | 86.47 | 58.94 | 73.4 | 61.06 | 32.81 |
Total Current Assets | 1,284 | 1,107 | 946.8 | 825.02 | 757.72 |
Net Property, Plant & Equipment | 106.93 | 59.47 | 41.51 | 41.41 | 24.96 |
Other Intangible Assets | 40.21 | 32.42 | 20.72 | 11.05 | 6.27 |
Goodwill | - | - | 83.05 | 96.49 | 106.92 |
Long-Term Investments | - | - | 0.79 | 0.31 | 9.81 |
Other Long-Term Assets | 78.36 | 29.43 | 62.22 | 126.83 | 117.18 |
Total Assets | 1,564 | 1,318 | 1,155 | 1,038 | 964.27 |
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 | 360.5 | 340.2 | 288.28 | 209.22 | 187.7 |
Accrued Expenses | 187.06 | 175.8 | 143.95 | 127.26 | 120.1 |
Short-Term Debt | 7.15 | 0.56 | 0.34 | 0.44 | - |
Other Current Liabilities | 72.23 | 75.3 | 169.66 | 134.16 | 121.39 |
Total Current Liabilities | 601.43 | 584.21 | 481.07 | 374.72 | 346.63 |
Long-Term Debt | 26.23 | 36.31 | 16 | 25 | 25 |
Other Long-Term Liabilities | 140.94 | 162.11 | 142.57 | 145.53 | 162.56 |
Total Long-Term Liabilities | 97.47 | 126.6 | 98.42 | 121.75 | 128.24 |
Total Liabilities | 698.9 | 710.82 | 579.49 | 1,017 | 474.87 |
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 | 3.82 | 3.02 | 3.02 | 3.02 | 3.02 |
Additional Paid-in Capital | 123.35 | 123.35 | 123.35 | 123.35 | 123.35 |
Accumulated Other Comprehensive Income | -10.98 | -1.42 | -2.13 | -9.41 | -4.51 |
Retained Earnings | 482.69 | 524.57 | 377.57 | 396.84 | 398.77 |
Total Common Shareholders' Equity | 804.28 | 564.05 | 486.57 | 468.66 | 425.34 |
Minority Interest | 0.06 | 0.02 | 0.02 | 0 | 2.12 |
Shareholders' Equity | 804.33 | 564.06 | 486.59 | 468.66 | 427.46 |
Total Liabilities & Equity | 1,564 | 1,318 | 1,155 | 1,038 | 964.27 |
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 | 33.38 | 36.87 | 16.34 | 25.44 | 25 |
Net Cash (Debt) | 99.81 | 111.16 | 34.31 | 63.64 | 108.33 |
Net Cash Growth | -10.22% | 224.02% | -46.09% | -41.25% | - |
Net Cash Per Share | 26.13 | 36.81 | 11.36 | 21.07 | - |
Book Value | 804.28 | 564.05 | 486.57 | 468.66 | 425.34 |
Book Value Per Share | 210.55 | 186.78 | 161.13 | 155.19 | - |
Tangible Book Value | 764.07 | 531.63 | 382.8 | 361.12 | 312.15 |
Tangible Book Value Per Share | 200.03 | 176.05 | 126.76 | 119.58 | - |