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	31.28	20.34	21.69	41.35	71.61
Cash & Short-Term Investments	31.28	20.34	21.69	41.35	71.61
Cash Growth	53.79%	-6.23%	-47.53%	-42.26%	-45.66%
Accounts Receivable	39.33	67.45	130.03	136.71	-
Other Receivables	25.37	13.81	43.64	1.1	184.71
Total Trade Receivables	64.7	81.26	173.66	137.81	184.71
Inventory	63.38	54.74	96.17	187.21	155.25
Other Current Assets	1.44	2.83	4.34	3.78	-
Total Current Assets	143.72	146.17	279.92	405.28	411.57
Net Property, Plant & Equipment	9.01	21.14	57.63	74.36	62.43
Other Intangible Assets	22.71	39	67.33	89.77	82.81
Goodwill	16.73	19.02	21.32	23.78	25.9
Long-Term Investments	3.54	9.18	9.17	9.18	4.05
Other Long-Term Assets	1.44	2.83	4.34	3.78	2.38
Total Assets	197.15	237.34	439.7	605.96	589.14
Accounts Payable	251.96	161.69	279.42	339.59	-
Accrued Expenses	13.43	26.22	38.77	30.85	-
Short-Term Debt	55.3	48.45	77	59.96	21.34
Current Portion of Long-Term Debt	0	85.56	0	-	-
Unearned Revenue	10.55	7.42	4.64	3.24	-
Other Current Liabilities	3.81	4.76	9.14	8.49	15.89
Total Current Liabilities	330.04	326.94	396.15	433.63	347.69
Long-Term Debt	-	-	-	24.8	-
Other Long-Term Liabilities	-	-	0.22	0.25	-
Total Long-Term Liabilities	1.2	2.4	3.79	24.93	21.45
Total Liabilities	331.24	329.34	399.93	458.56	753.26
Common Stock	2.71	2.71	2.71	2.52	2.5
Additional Paid-in Capital	455.91	455.91	455.91	388.71	390.29
Retained Earnings	-553.59	-426.85	-250.83	-186.16	-213.91
Total Common Shareholders' Equity	-133.84	-93.98	32.85	140.14	204.38
Minority Interest	-8.12	-5.55	-4.28	-2.41	-0.55
Shareholders' Equity	-141.96	-99.52	28.57	137.73	203.83
Total Liabilities & Equity	197.15	237.34	439.7	605.96	589.14
Total Debt	55.3	134.01	77	84.76	21.34
Net Cash (Debt)	-24.02	-113.67	-55.31	-43.41	50.26
Net Cash Growth	-	-	-	-	-53.10%
Net Cash Per Share	-8.87	-42.00	-20.43	-17.22	20.11
Book Value	-133.84	-93.98	32.85	140.14	204.38
Book Value Per Share	-49.45	-34.72	12.14	55.59	81.75
Tangible Book Value	-173.28	-152	-55.8	26.59	95.67
Tangible Book Value Per Share	-64.02	-56.16	-20.62	10.55	38.27