Pilulka Lékárny a.s. (PRA:PINK)

Pilulka Lékárny a.s. Balance Sheet

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

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

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