PRA:M2C 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	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
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
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
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	-