Pilulka Lékárny a.s. (PRA:PINK)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
110.00
+3.00 (2.80%)
Jul 31, 2026, 3:02 PM CET

Pilulka Lékárny a.s. Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
31.2820.3421.6941.3571.61
Cash & Short-Term Investments
31.2820.3421.6941.3571.61
Cash Growth
53.79%-6.23%-47.53%-42.26%-45.66%
Accounts Receivable
39.3367.45130.03136.71-
Other Receivables
25.3713.8143.641.1184.71
Total Trade Receivables
64.781.26173.66137.81184.71
Inventory
63.3854.7496.17187.21155.25
Other Current Assets
1.442.834.343.78-
Total Current Assets
143.72146.17279.92405.28411.57
Net Property, Plant & Equipment
9.0121.1457.6374.3662.43
Other Intangible Assets
22.713967.3389.7782.81
Goodwill
16.7319.0221.3223.7825.9
Long-Term Investments
3.549.189.179.184.05
Other Long-Term Assets
1.442.834.343.782.38
Total Assets
197.15237.34439.7605.96589.14
Accounts Payable
251.96161.69279.42339.59-
Accrued Expenses
13.4326.2238.7730.85-
Short-Term Debt
55.348.457759.9621.34
Current Portion of Long-Term Debt
085.560--
Unearned Revenue
10.557.424.643.24-
Other Current Liabilities
3.814.769.148.4915.89
Total Current Liabilities
330.04326.94396.15433.63347.69
Long-Term Debt
---24.8-
Other Long-Term Liabilities
--0.220.25-
Total Long-Term Liabilities
1.22.43.7924.9321.45
Total Liabilities
331.24329.34399.93458.56753.26
Common Stock
2.712.712.712.522.5
Additional Paid-in Capital
455.91455.91455.91388.71390.29
Retained Earnings
-553.59-426.85-250.83-186.16-213.91
Total Common Shareholders' Equity
-133.84-93.9832.85140.14204.38
Minority Interest
-8.12-5.55-4.28-2.41-0.55
Shareholders' Equity
-141.96-99.5228.57137.73203.83
Total Liabilities & Equity
197.15237.34439.7605.96589.14
Total Debt
55.3134.017784.7621.34
Net Cash (Debt)
-24.02-113.67-55.31-43.4150.26
Net Cash Growth
-----53.10%
Net Cash Per Share
-8.87-42.00-20.43-17.2220.11
Book Value
-133.84-93.9832.85140.14204.38
Book Value Per Share
-49.45-34.7212.1455.5981.75
Tangible Book Value
-173.28-152-55.826.5995.67
Tangible Book Value Per Share
-64.02-56.16-20.6210.5538.27