mmcité a.s. (PRA:MMCTE)

mmcité a.s. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	115.1	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	-	-0	0	-	-
Total Assets	856.81	774.52	832.47	667.32	419.45
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
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
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	-	-	14.85	2.43	-
Machinery	-	-	92.91	75.95	-
Construction In Progress	-	-	11.96	8.77	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.