Pilulka Lékárny a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.85	10.85	20.67	71.61
Cash & Short-Term Investments	10.85	10.85	20.67	71.61
Cash Growth	-	-47.53%	-71.13%	-
Accounts Receivable	130.03	130.03	136.71	156.33
Other Receivables	38.7	38.7	58.1	28.38
Receivables	168.73	168.73	194.81	184.71
Inventory	96.17	96.17	187.21	155.25
Other Current Assets	4.17	4.17	2.59	-
Total Current Assets	279.92	279.92	405.28	411.57
Property, Plant & Equipment	57.63	57.63	74.36	62.43
Long-Term Investments	-	-	-	4.05
Goodwill	21.32	21.32	23.78	26.9
Other Intangible Assets	67.33	67.33	89.6	81.81
Other Long-Term Assets	8.39	8.39	7.83	2.38
Total Assets	439.7	439.7	605.96	589.14
Accounts Payable	279.42	279.42	339.59	-
Accrued Expenses	17.06	17.06	19.59	15.89
Short-Term Debt	52.1	52.1	58.76	-
Current Portion of Long-Term Debt	21.23	21.23	1.2	-
Current Income Taxes Payable	11.34	11.34	6.39	-
Other Current Liabilities	15.09	15.09	8.12	347.69
Total Current Liabilities	396.22	396.22	433.64	363.58
Long-Term Debt	3.68	3.68	24.8	-
Other Long-Term Liabilities	9.1	9.1	8.59	21.45
Total Liabilities	408.99	408.99	467.03	385.04
Common Stock	2.71	2.71	2.52	2.5
Additional Paid-In Capital	278.7	278.7	211.5	390.29
Retained Earnings	-425.77	-425.77	-251.09	-188.42
Comprehensive Income & Other	177.21	177.21	177.21	-
Total Common Equity	32.85	32.85	140.14	204.38
Minority Interest	-2.14	-2.14	-1.21	-0.28
Shareholders' Equity	30.71	30.71	138.93	204.1
Total Liabilities & Equity	439.7	439.7	605.96	589.14
Total Debt	77	77	84.76	-
Net Cash (Debt)	-66.16	-66.16	-64.09	71.61
Net Cash Per Share	-24.44	-24.44	-25.42	-
Filing Date Shares Outstanding	2.71	2.71	2.52	-
Total Common Shares Outstanding	2.71	2.71	2.52	-
Working Capital	-116.31	-116.31	-28.37	47.99
Book Value Per Share	12.14	12.14	55.59	-
Tangible Book Value	-55.8	-55.8	26.76	95.67
Tangible Book Value Per Share	-20.62	-20.62	10.61	-
Buildings	1.06	1.06	2.88	2.9
Machinery	-	-	-	60.53
Construction In Progress	0.04	0.04	0.92	0.92

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