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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46.95	30.09	12.98	54.16	39.52
Cash & Short-Term Investments	46.95	30.09	12.98	54.16	39.52
Cash Growth	56.02%	131.86%	-76.04%	37.06%	643.78%
Accounts Receivable	11.36	9.05	12.8	11.38	29.2
Other Receivables	0.13	3.99	20.43	0.05	3.05
Receivables	11.49	13.03	33.23	11.44	32.25
Inventory	216.14	216.66	184.94	138.59	126.58
Total Current Assets	274.57	259.79	231.14	204.19	198.35
Property, Plant & Equipment	65.61	66.69	79.31	80.63	74.76
Other Intangible Assets	12.58	12.44	12.25	12.5	12.79
Other Long-Term Assets	3.91	2.37	4.05	4.1	4.37
Total Assets	356.68	341.29	326.75	301.43	290.26
Accounts Payable	19.29	23.06	24.43	25.8	32.26
Accrued Expenses	12.11	10.99	10.39	10.76	10.74
Short-Term Debt	-	-	-	-	2.72
Current Income Taxes Payable	2.88	9.1	17.78	7.3	6.32
Other Current Liabilities	21.09	18.31	13.27	0.3	57.01
Total Current Liabilities	55.38	61.46	65.87	44.16	109.04
Long-Term Debt	37.77	42.58	46.9	55.87	20.51
Long-Term Unearned Revenue	0.08	0.38	6.86	1.08	0.26
Long-Term Deferred Tax Liabilities	5.36	5.9	6.12	5.89	5.54
Other Long-Term Liabilities	2.39	2.45	2.6	3.48	3.36
Total Liabilities	100.97	112.76	128.35	110.48	138.72
Common Stock	52.24	52.24	52.24	52.24	52.24
Retained Earnings	203.46	176.28	146.16	138.71	99.3
Shareholders' Equity	255.7	228.52	198.4	190.95	151.55
Total Liabilities & Equity	356.68	341.29	326.75	301.43	290.26
Total Debt	37.77	42.58	46.9	55.87	23.23
Net Cash (Debt)	9.18	-12.49	-33.92	-1.71	16.29
Net Cash Per Share	9.18	-12.49	-33.92	-1.71	16.29
Filing Date Shares Outstanding	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1
Working Capital	219.2	198.33	165.28	160.03	89.3
Book Value Per Share	255.70	228.52	198.40	190.95	151.55
Tangible Book Value	243.12	216.09	186.15	178.45	138.76
Tangible Book Value Per Share	243.12	216.09	186.15	178.45	138.76
Land	2.15	2.15	2.14	2.14	2.14
Buildings	45.27	43.17	42.68	39.28	39.28
Machinery	132.85	131.89	130.67	125.9	109.52
Construction In Progress	6.32	2.66	2.41	3.63	3.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.