mmcité a.s. (PRA:MMCTE)

mmcité a.s. Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	185.28	103.24	59.16	89.62	17.72
Cash & Short-Term Investments	185.28	103.24	59.16	89.62	17.72
Cash Growth	79.46%	74.52%	-33.99%	405.84%	308.53%
Accounts Receivable	260.92	270.06	206.12	150.04	44.39
Other Receivables	17.9	11.01	3.32	3.75	33.93
Receivables	278.82	281.06	209.44	153.79	78.33
Inventory	178.07	190.2	78.38	27.64	4.46
Other Current Assets	-	-	-	-	0.37
Total Current Assets	642.17	574.51	346.98	271.04	100.87
Property, Plant & Equipment	93.04	71.78	56.88	18.89	6.57
Long-Term Investments	0.05	0.05	0.05	-	4.55
Goodwill	78.48	1.52	1.71	-	-
Other Intangible Assets	18.73	19.47	13.83	8.37	4.51
Other Long-Term Assets	0	-	-	-	1.93
Total Assets	832.47	667.32	419.45	298.31	118.43
Accounts Payable	-	-	-	-	15.63
Accrued Expenses	15.7	9.2	1.59	5.47	2.92
Short-Term Debt	-	-	-	-	23.94
Current Income Taxes Payable	-	-	-	-	3.08
Other Current Liabilities	345.45	435.79	231.93	136.09	5.92
Total Current Liabilities	361.16	444.99	233.52	141.56	51.5
Long-Term Unearned Revenue	-	-	-	-	3.6
Other Long-Term Liabilities	31.32	43.43	33.85	6.89	1.07
Total Liabilities	392.48	488.42	267.37	148.45	56.16
Common Stock	3.02	2.02	2.02	2.02	2.02
Retained Earnings	252.02	166.33	133.5	128.22	60.19
Comprehensive Income & Other	158.48	-0.3	5.84	3.59	0.06
Total Common Equity	413.51	168.05	141.36	133.83	62.27
Minority Interest	26.48	10.85	10.72	16.04	-
Shareholders' Equity	439.99	178.9	152.08	149.86	62.27
Total Liabilities & Equity	832.47	667.32	419.45	298.31	118.43
Total Debt	-	-	-	-	23.94
Net Cash (Debt)	185.28	103.24	59.16	89.62	-6.22
Net Cash Growth	79.46%	74.52%	-33.99%	-	-
Working Capital	281.01	129.52	113.46	129.49	49.38
Tangible Book Value	316.31	147.07	125.81	125.45	57.75
Land	17.57	15.85	-	-	0.07
Buildings	14.85	2.43	-	-	1.19
Machinery	92.91	75.95	-	-	-
Construction In Progress	11.96	8.77	-	-	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.