Pilulka Lékárny 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	15.64	10.17	10.85	20.67	71.61
Cash & Short-Term Investments	15.64	10.17	10.85	20.67	71.61
Cash Growth	53.79%	-6.23%	-47.53%	-71.13%	-
Accounts Receivable	39.33	67.45	130.03	136.71	156.33
Other Receivables	23.46	11.09	38.7	58.1	28.38
Receivables	62.79	78.54	168.73	194.81	184.71
Inventory	63.38	54.74	96.17	187.21	155.25
Other Current Assets	1.91	2.72	4.17	2.59	-
Total Current Assets	143.72	146.17	279.92	405.28	411.57
Property, Plant & Equipment	9.01	21.14	57.63	74.36	62.43
Long-Term Investments	-	-	-	-	4.05
Goodwill	16.73	19.02	21.32	23.78	26.9
Other Intangible Assets	22.71	39	67.33	89.6	81.81
Other Long-Term Assets	4.98	6.88	8.39	7.83	2.38
Total Assets	197.15	237.34	439.7	605.96	589.14
Accounts Payable	149.16	161.69	279.42	339.59	-
Accrued Expenses	5.32	94.17	17.06	19.59	15.89
Short-Term Debt	-	44.85	52.1	58.76	-
Current Portion of Long-Term Debt	54.1	1.2	21.23	1.2	-
Current Income Taxes Payable	1.67	7.73	11.34	6.39	-
Other Current Liabilities	119.79	17.32	15.09	8.12	347.69
Total Current Liabilities	330.04	326.95	396.22	433.64	363.58
Long-Term Debt	1.2	2.4	3.68	24.8	-
Other Long-Term Liabilities	3.81	4.73	9.1	8.59	21.45
Total Liabilities	335.05	334.08	408.99	467.03	385.04
Common Stock	2.71	2.71	2.71	2.52	2.5
Additional Paid-In Capital	278.7	278.7	278.7	211.5	390.29
Retained Earnings	-592.46	-552.59	-425.77	-251.09	-188.42
Comprehensive Income & Other	177.21	177.21	177.21	177.21	-
Total Common Equity	-133.84	-93.98	32.85	140.14	204.38
Minority Interest	-4.06	-2.77	-2.14	-1.21	-0.28
Shareholders' Equity	-137.9	-96.75	30.71	138.93	204.1
Total Liabilities & Equity	197.15	237.34	439.7	605.96	589.14
Total Debt	55.3	48.45	77	84.76	-
Net Cash (Debt)	-39.66	-38.28	-66.16	-64.09	71.61
Net Cash Per Share	-	-14.14	-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	-186.32	-180.78	-116.31	-28.37	47.99
Book Value Per Share	-	-34.72	12.14	55.59	-
Tangible Book Value	-173.28	-152	-55.8	26.76	95.67
Tangible Book Value Per Share	-	-56.16	-20.62	10.61	-
Buildings	-	1.07	1.06	2.88	2.9
Machinery	-	-	-	-	60.53
Construction In Progress	-	0.06	0.04	0.92	0.92