mmcité a.s. (PRA: MMCTE)

mmcité a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	185.28	185.28	103.24	59.16	89.62	17.72
Cash & Short-Term Investments	185.28	185.28	103.24	59.16	89.62	17.72
Cash Growth	945.70%	79.46%	74.52%	-33.99%	405.84%	308.53%
Accounts Receivable	260.92	260.92	270.06	206.12	150.04	44.39
Other Receivables	17.9	17.9	11.01	3.32	3.75	33.93
Receivables	278.82	278.82	281.06	209.44	153.79	78.33
Inventory	178.07	178.07	190.2	78.38	27.64	4.46
Other Current Assets	-	-	-	-	-	0.37
Total Current Assets	642.17	642.17	574.51	346.98	271.04	100.87
Property, Plant & Equipment	93.04	93.04	71.78	56.88	18.89	6.57
Long-Term Investments	0.05	0.05	0.05	0.05	-	4.55
Goodwill	78.48	78.48	1.52	1.71	-	-
Other Intangible Assets	18.73	18.73	19.47	13.83	8.37	4.51
Other Long-Term Assets	0	0	-	-	-	1.93
Total Assets	832.47	832.47	667.32	419.45	298.31	118.43
Accounts Payable	-	-	-	-	-	15.63
Accrued Expenses	15.7	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	345.45	435.79	231.93	136.09	5.92
Total Current Liabilities	361.16	361.16	444.99	233.52	141.56	51.5
Long-Term Unearned Revenue	-	-	-	-	-	3.6
Other Long-Term Liabilities	31.32	31.32	43.43	33.85	6.89	1.07
Total Liabilities	392.48	392.48	488.42	267.37	148.45	56.16
Common Stock	3.02	3.02	2.02	2.02	2.02	2.02
Retained Earnings	252.02	252.02	166.33	133.5	128.22	60.19
Comprehensive Income & Other	158.48	158.48	-0.3	5.84	3.59	0.06
Total Common Equity	413.51	413.51	168.05	141.36	133.83	62.27
Minority Interest	26.48	26.48	10.85	10.72	16.04	-
Shareholders' Equity	439.99	439.99	178.9	152.08	149.86	62.27
Total Liabilities & Equity	832.47	832.47	667.32	419.45	298.31	118.43
Total Debt	-	-	-	-	-	23.94
Net Cash (Debt)	185.28	185.28	103.24	59.16	89.62	-6.22
Net Cash Growth	-	79.46%	74.52%	-33.99%	-	-
Working Capital	281.01	281.01	129.52	113.46	129.49	49.38
Tangible Book Value	316.31	316.31	147.07	125.81	125.45	57.75
Land	17.57	17.57	15.85	-	-	0.07
Buildings	14.85	14.85	2.43	-	-	1.19
Machinery	92.91	92.91	75.95	-	-	-
Construction In Progress	11.96	11.96	8.77	-	-	0.19

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