Prabos plus a.s. (PRA:PRAB)
Czech Republic
· Delayed Price · Currency is CZK 256.00
0.00 (0.00%)
At close: Mar 28, 2025, 4:10 PM CET
Prabos plus a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 30.09 | 12.98 | 54.16 | 39.52 | 5.31 | Upgrade
|
| Cash & Short-Term Investments | 30.09 | 12.98 | 54.16 | 39.52 | 5.31 | Upgrade
|
| Cash Growth | 131.86% | -76.04% | 37.06% | 643.78% | -78.27% | Upgrade
|
| Accounts Receivable | 9.05 | 12.8 | 11.38 | 29.2 | 13.42 | Upgrade
|
| Other Receivables | 3.99 | 20.43 | 0.05 | 3.05 | 9.25 | Upgrade
|
| Receivables | 13.03 | 33.23 | 11.44 | 32.25 | 22.67 | Upgrade
|
| Inventory | 216.66 | 184.94 | 138.59 | 126.58 | 150.72 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 259.79 | 231.14 | 204.19 | 198.35 | 178.72 | Upgrade
|
| Property, Plant & Equipment | 66.69 | 79.31 | 80.63 | 74.76 | 76.35 | Upgrade
|
| Other Intangible Assets | 12.44 | 12.25 | 12.5 | 12.79 | 13 | Upgrade
|
| Other Long-Term Assets | 2.37 | 4.05 | 4.1 | 4.37 | 2.54 | Upgrade
|
| Total Assets | 341.29 | 326.75 | 301.43 | 290.26 | 270.61 | Upgrade
|
| Accounts Payable | 23.06 | 24.43 | 25.8 | 32.26 | 25.19 | Upgrade
|
| Accrued Expenses | 10.99 | 10.39 | 10.76 | 10.74 | 7.77 | Upgrade
|
| Short-Term Debt | - | - | - | 2.72 | 17.92 | Upgrade
|
| Current Income Taxes Payable | 8.93 | 17.78 | 7.3 | 6.32 | 0.93 | Upgrade
|
| Other Current Liabilities | 18.31 | 13.27 | 0.3 | 57.01 | 56.75 | Upgrade
|
| Total Current Liabilities | 61.29 | 65.87 | 44.16 | 109.04 | 108.54 | Upgrade
|
| Long-Term Debt | 42.58 | 46.9 | 55.87 | 20.51 | 30.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 6.86 | 1.08 | 0.26 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.9 | 6.12 | 5.89 | 5.54 | 5.3 | Upgrade
|
| Other Long-Term Liabilities | 2.45 | 2.6 | 3.48 | 3.36 | - | Upgrade
|
| Total Liabilities | 112.59 | 128.35 | 110.48 | 138.72 | 143.87 | Upgrade
|
| Common Stock | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | Upgrade
|
| Retained Earnings | 176.45 | 146.16 | 138.71 | 99.3 | 74.5 | Upgrade
|
| Shareholders' Equity | 228.7 | 198.4 | 190.95 | 151.55 | 126.75 | Upgrade
|
| Total Liabilities & Equity | 341.29 | 326.75 | 301.43 | 290.26 | 270.61 | Upgrade
|
| Total Debt | 42.58 | 46.9 | 55.87 | 23.23 | 47.93 | Upgrade
|
| Net Cash (Debt) | -12.49 | -33.92 | -1.71 | 16.29 | -42.62 | Upgrade
|
| Net Cash Per Share | -12.49 | -33.92 | -1.71 | 16.29 | -42.62 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | 198.5 | 165.28 | 160.03 | 89.3 | 70.17 | Upgrade
|
| Book Value Per Share | 228.69 | 198.40 | 190.95 | 151.55 | 126.75 | Upgrade
|
| Tangible Book Value | 216.26 | 186.15 | 178.45 | 138.76 | 113.75 | Upgrade
|
| Tangible Book Value Per Share | 216.26 | 186.15 | 178.45 | 138.76 | 113.75 | Upgrade
|
| Land | 2.15 | 2.14 | 2.14 | 2.14 | - | Upgrade
|
| Buildings | 43.17 | 42.68 | 39.28 | 39.28 | - | Upgrade
|
| Machinery | 131.89 | 130.67 | 125.9 | 109.52 | - | Upgrade
|
| Construction In Progress | 2.66 | 2.41 | 3.63 | 3.49 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.