mmcité a.s. (PRA:MMCTE)
Czech Republic · Delayed Price · Currency is CZK 167.00
0.00 (0.00%)
Last updated: Sep 10, 2026, 1:21 PM CET
mmcité a.s. 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 | 108.05 | 148.34 | 185.28 | 103.24 | 59.16 |
Cash & Short-Term Investments | 108.05 | 148.34 | 185.28 | 103.24 | 59.16 |
Cash Growth | -27.16% | -19.94% | 79.46% | 74.52% | -33.99% |
Accounts Receivable | 350.87 | 237.22 | 260.92 | 270.06 | 206.12 |
Other Receivables | 18.17 | 6.84 | 17.9 | 11.01 | 3.32 |
Receivables | 369.04 | 244.05 | 278.82 | 281.06 | 209.44 |
Inventory | 185.68 | 176.93 | 178.07 | 190.2 | 78.38 |
Total Current Assets | 662.77 | 569.32 | 642.17 | 574.51 | 346.98 |
Property, Plant & Equipment | 113.51 | 113.58 | 93.04 | 71.78 | 56.88 |
Long-Term Investments | 0.12 | 0.15 | 0.05 | 0.05 | 0.05 |
Goodwill | 62.54 | 70.51 | 78.48 | 1.52 | 1.71 |
Other Intangible Assets | 17.87 | 19.44 | 18.73 | 19.47 | 13.83 |
Other Long-Term Assets | - | 1.51 | 0 | - | - |
Total Assets | 856.81 | 774.52 | 832.47 | 667.32 | 419.45 |
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 |
Accrued Expenses | 24.82 | 24.97 | 15.7 | 9.2 | 1.59 |
Other Current Liabilities | 370.48 | 278.28 | 345.45 | 435.79 | 231.93 |
Total Current Liabilities | 395.3 | 303.26 | 361.16 | 444.99 | 233.52 |
Other Long-Term Liabilities | 29.49 | 33.56 | 31.32 | 43.43 | 33.85 |
Total Liabilities | 424.79 | 336.81 | 392.48 | 488.42 | 267.37 |
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 | 3.02 | 3.02 | 3.02 | 2.02 | 2.02 |
Retained Earnings | 256.78 | 250.79 | 252.02 | 166.33 | 133.5 |
Comprehensive Income & Other | 149.43 | 161.58 | 158.48 | -0.3 | 5.84 |
Total Common Equity | 409.22 | 415.39 | 413.51 | 168.05 | 141.36 |
Minority Interest | 22.8 | 22.32 | 26.48 | 10.85 | 10.72 |
Shareholders' Equity | 432.02 | 437.71 | 439.99 | 178.9 | 152.08 |
Total Liabilities & Equity | 856.81 | 774.52 | 832.47 | 667.32 | 419.45 |
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 |
Net Cash (Debt) | 108.05 | 148.34 | 185.28 | 103.24 | 59.16 |
Net Cash Growth | -27.16% | -19.94% | 79.46% | 74.52% | -33.99% |
Working Capital | 267.47 | 266.07 | 281.01 | 129.52 | 113.46 |
Tangible Book Value | 328.81 | 325.43 | 316.31 | 147.07 | 125.81 |
Land | - | 17.57 | - | 15.85 | - |
Buildings | - | 16.01 | - | 2.43 | - |
Machinery | - | 117.1 | - | 75.95 | - |
Construction In Progress | - | 18.85 | - | 8.77 | - |