Pilulka Lékárny a.s. (PRA:PINK)
Czech Republic · Delayed Price · Currency is CZK 119.00
0.00 (0.00%)
Aug 21, 2026, 2:10 PM CET
Pilulka Lékárny a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
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 |
Prepaid Expenses | 1.91 | 2.72 | - | - | - |
Other Current Assets | - | - | 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 |
Liabilities
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 |
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 | 52.9 | 44.85 | 52.1 | 58.76 | - |
Current Portion of Long-Term Debt | 1.2 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 55.3 | 48.45 | 77 | 84.76 | - |
Net Cash (Debt) | -39.66 | -38.28 | -66.16 | -64.09 | 71.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.65 | -14.14 | -24.44 | -25.42 | - |
Filing Date Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.52 | - |
Total Common Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.52 | - |
Working Capital | -186.32 | -180.78 | -116.31 | -28.37 | 47.99 |
Book Value Per Share | -49.45 | -34.72 | 12.14 | 55.59 | - |
Tangible Book Value | -173.28 | -152 | -55.8 | 26.76 | 95.67 |
Tangible Book Value Per Share | -64.02 | -56.16 | -20.62 | 10.61 | - |
Buildings | 0.32 | 1.07 | 1.06 | 2.88 | 2.9 |
Machinery | - | - | - | - | 60.53 |
Construction In Progress | - | 0.06 | 0.04 | 0.92 | 0.92 |