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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	46.95	30.09	12.98	54.16	39.52	Upgrade
Cash & Short-Term Investments	46.95	30.09	12.98	54.16	39.52	Upgrade
Cash Growth	56.02%	131.86%	-76.04%	37.06%	643.78%	Upgrade
Accounts Receivable	11.36	9.05	12.8	11.38	29.2	Upgrade
Other Receivables	0.13	3.99	20.43	0.05	3.05	Upgrade
Receivables	11.49	13.03	33.23	11.44	32.25	Upgrade
Inventory	216.14	216.66	184.94	138.59	126.58	Upgrade
Total Current Assets	274.57	259.79	231.14	204.19	198.35	Upgrade
Property, Plant & Equipment	65.61	66.69	79.31	80.63	74.76	Upgrade
Other Intangible Assets	12.58	12.44	12.25	12.5	12.79	Upgrade
Other Long-Term Assets	3.91	2.37	4.05	4.1	4.37	Upgrade
Total Assets	356.68	341.29	326.75	301.43	290.26	Upgrade
Accounts Payable	19.29	23.06	24.43	25.8	32.26	Upgrade
Accrued Expenses	12.11	10.99	10.39	10.76	10.74	Upgrade
Short-Term Debt	-	-	-	-	2.72	Upgrade
Current Income Taxes Payable	2.88	9.1	17.78	7.3	6.32	Upgrade
Other Current Liabilities	21.09	18.31	13.27	0.3	57.01	Upgrade
Total Current Liabilities	55.38	61.46	65.87	44.16	109.04	Upgrade
Long-Term Debt	37.77	42.58	46.9	55.87	20.51	Upgrade
Long-Term Unearned Revenue	0.08	0.38	6.86	1.08	0.26	Upgrade
Long-Term Deferred Tax Liabilities	5.36	5.9	6.12	5.89	5.54	Upgrade
Other Long-Term Liabilities	2.39	2.45	2.6	3.48	3.36	Upgrade
Total Liabilities	100.97	112.76	128.35	110.48	138.72	Upgrade
Common Stock	52.24	52.24	52.24	52.24	52.24	Upgrade
Retained Earnings	203.46	176.28	146.16	138.71	99.3	Upgrade
Shareholders' Equity	255.7	228.52	198.4	190.95	151.55	Upgrade
Total Liabilities & Equity	356.68	341.29	326.75	301.43	290.26	Upgrade
Total Debt	37.77	42.58	46.9	55.87	23.23	Upgrade
Net Cash (Debt)	9.18	-12.49	-33.92	-1.71	16.29	Upgrade
Net Cash Per Share	9.18	-12.49	-33.92	-1.71	16.29	Upgrade
Filing Date Shares Outstanding	1	1	1	1	1	Upgrade
Total Common Shares Outstanding	1	1	1	1	1	Upgrade
Working Capital	219.2	198.33	165.28	160.03	89.3	Upgrade
Book Value Per Share	255.70	228.52	198.40	190.95	151.55	Upgrade
Tangible Book Value	243.12	216.09	186.15	178.45	138.76	Upgrade
Tangible Book Value Per Share	243.12	216.09	186.15	178.45	138.76	Upgrade
Land	2.15	2.15	2.14	2.14	2.14	Upgrade
Buildings	45.27	43.17	42.68	39.28	39.28	Upgrade
Machinery	132.85	131.89	130.67	125.9	109.52	Upgrade
Construction In Progress	6.32	2.66	2.41	3.63	3.49	Upgrade

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