mmcité a.s. 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	108.05	148.34	185.28	59.48	59.16
Cash & Short-Term Investments	108.05	148.34	185.28	59.48	59.16
Cash Growth	-27.16%	-19.94%	211.51%	0.54%	-33.99%
Accounts Receivable	315.43	207.8	241.54	153.38	198.6
Other Receivables	35.44	29.42	19.38	63.96	7.52
Total Trade Receivables	350.87	237.22	260.92	217.33	206.12
Inventory	185.68	176.93	178.07	103.27	78.38
Other Current Assets	18.17	6.84	17.9	7.57	3.32
Total Current Assets	644.6	562.49	624.27	332.47	343.66
Net Property, Plant & Equipment	113.51	115.1	93.04	41.68	56.88
Other Intangible Assets	17.87	19.44	18.73	47.93	13.83
Goodwill	62.54	70.51	78.48	-	1.71
Long-Term Investments	0.12	0	0	76.76	0
Other Long-Term Assets	-	-	-	0.91	-
Total Assets	856.81	774.52	832.47	474.02	419.45
Accounts Payable	-	-	-	120.06	-
Short-Term Debt	-	-	-	132.48	-
Unearned Revenue	-	-	-	9.69	-
Other Current Liabilities	46.8	-	-	19.12	-
Total Current Liabilities	46.8	24.95	24.4	281.01	231.93
Long-Term Debt	-	-	-	11.94	-
Other Long-Term Liabilities	399.97	8.61	6.92	22.6	3.74
Total Long-Term Liabilities	399.97	303.23	369.85	19.94	30.12
Total Liabilities	446.77	328.17	394.25	304.42	262.05
Common Stock	3.02	3.02	3.02	4.03	2.02
Additional Paid-in Capital	0	0	0	66.16	0.5
Accumulated Other Comprehensive Income	149.43	323.16	316.52	130.72	11.69
Retained Earnings	277.4	259.55	337.4	183.15	158.28
Total Common Shareholders' Equity	409.22	415.39	413.51	165.55	141.36
Minority Interest	39.63	38.37	35.93	-	21.45
Shareholders' Equity	39.63	453.76	449.44	165.55	162.8
Total Liabilities & Equity	856.81	774.52	832.47	474.02	419.45
Total Debt	0	0	0	144.42	0
Net Cash (Debt)	108.05	148.34	185.28	-84.94	59.16
Net Cash Growth	-27.16%	-19.94%	-	-	-33.99%
Net Cash Per Share	36.02	49.45	61.76	-32.49	22.68
Book Value	409.22	415.39	413.51	165.55	141.36
Book Value Per Share	136.41	138.46	137.84	63.32	54.18
Tangible Book Value	328.81	325.43	316.31	117.62	125.81
Tangible Book Value Per Share	109.60	108.48	105.44	44.99	48.22