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%	-
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
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
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
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	-