Mark2 Corporation Investment SE (PRA:M2C)
Czech Republic · Delayed Price · Currency is CZK 145.00
0.00 (0.00%)
At close: Aug 26, 2026
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% | - |
Accounts Receivable | 1,097 | 891.44 | 837.07 | 677.84 | 590.27 |
Other Receivables | 25.15 | 48.65 | 46.52 | 44.71 | 19.79 |
Receivables | 1,122 | 940.09 | 883.59 | 722.55 | 610.05 |
Inventory | 19.38 | 15.04 | 9.54 | 6.24 | 6.39 |
Other Current Assets | 8.36 | 2.45 | 1.15 | 5.91 | 6.15 |
Total Current Assets | 1,284 | 1,107 | 946.8 | 825.02 | 757.69 |
Property, Plant & Equipment | 102.66 | 58.16 | 41.51 | 41.41 | 24.85 |
Goodwill | - | - | 83.05 | 96.49 | 106.92 |
Other Intangible Assets | 40.21 | 32.42 | 20.72 | 11.05 | 6.27 |
Other Long-Term Assets | 136.72 | 120.88 | 63.01 | 63.42 | 58.73 |
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 | 359.39 | 313.12 | 282.97 | 204.94 | 184.02 |
Accrued Expenses | 231.39 | 240.79 | 174.4 | 156.41 | 153.49 |
Short-Term Debt | - | - | 0.34 | 0.44 | - |
Current Portion of Long-Term Debt | 7.15 | 0.56 | - | - | - |
Other Current Liabilities | 16.9 | 36.33 | 23.36 | 12.93 | 9.12 |
Total Current Liabilities | 614.84 | 590.8 | 481.07 | 374.72 | 346.63 |
Long-Term Debt | 26.23 | 36.31 | 16 | 25 | 25 |
Long-Term Unearned Revenue | 12.1 | 1.07 | 4.23 | 6.49 | 6.81 |
Pension & Post-Retirement Benefits | 13.17 | 8.47 | 5.56 | 3.91 | 7.84 |
Long-Term Deferred Tax Liabilities | 1.9 | 2.36 | 2.4 | 0.79 | 0.64 |
Other Long-Term Liabilities | 91.03 | 115.37 | 159.26 | 158.12 | 149.89 |
Total Liabilities | 759.27 | 754.37 | 668.5 | 569.03 | 536.81 |
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 | 223.2 | - | - | - | 118.84 |
Retained Earnings | 464.89 | 439.1 | 362.33 | 351.7 | 208.2 |
Comprehensive Income & Other | 112.37 | 121.93 | 121.22 | 113.94 | - |
Total Common Equity | 804.28 | 564.05 | 486.57 | 468.66 | 330.06 |
Minority Interest | 0.06 | 0.02 | 0.02 | 0 | 97.4 |
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 | - |
Filing Date Shares Outstanding | 3.82 | 3.02 | 3.02 | 3.02 | - |
Total Common Shares Outstanding | 3.82 | 3.02 | 3.02 | 3.02 | - |
Working Capital | 669.17 | 516.18 | 465.73 | 450.3 | 411.06 |
Book Value Per Share | 210.55 | 186.78 | 161.13 | 155.19 | - |
Tangible Book Value | 764.07 | 531.63 | 382.8 | 361.12 | 216.87 |
Tangible Book Value Per Share | 200.03 | 176.05 | 126.76 | 119.58 | - |