Prabos plus a.s. (PRA: PRAB)

Prabos plus a.s. Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.09	30.09	12.98	54.16	39.52	5.31
Cash & Short-Term Investments	30.09	30.09	12.98	54.16	39.52	5.31
Cash Growth	131.86%	131.86%	-76.04%	37.07%	643.78%	-78.27%
Accounts Receivable	9.05	9.05	12.8	11.38	29.2	13.42
Other Receivables	3.99	3.99	20.43	0.05	3.05	9.25
Receivables	13.03	13.03	33.23	11.44	32.25	22.67
Inventory	216.66	216.66	184.94	138.59	126.58	150.72
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	259.79	259.79	231.14	204.19	198.35	178.72
Property, Plant & Equipment	66.69	66.69	79.31	80.63	74.76	76.35
Other Intangible Assets	12.44	12.44	12.25	12.5	12.79	13
Other Long-Term Assets	2.37	2.37	4.05	4.1	4.37	2.54
Total Assets	341.29	341.29	326.75	301.43	290.26	270.61
Accounts Payable	23.06	23.06	24.43	25.8	32.26	25.19
Accrued Expenses	10.99	10.99	10.39	10.76	10.74	7.77
Short-Term Debt	-	-	-	-	2.72	17.92
Current Income Taxes Payable	8.93	8.93	17.78	7.3	6.32	0.93
Other Current Liabilities	18.31	18.31	13.27	0.3	57.01	56.75
Total Current Liabilities	61.29	61.29	65.87	44.16	109.04	108.54
Long-Term Debt	42.58	42.58	46.9	55.87	20.51	30.01
Long-Term Unearned Revenue	0.38	0.38	6.86	1.08	0.26	0.01
Long-Term Deferred Tax Liabilities	5.9	5.9	6.12	5.89	5.54	5.3
Other Long-Term Liabilities	2.45	2.45	2.6	3.48	3.36	-
Total Liabilities	112.59	112.59	128.35	110.48	138.72	143.87
Common Stock	52.24	52.24	52.24	52.24	52.24	52.24
Retained Earnings	176.45	176.45	146.16	138.71	99.3	74.5
Shareholders' Equity	228.7	228.7	198.4	190.95	151.55	126.75
Total Liabilities & Equity	341.29	341.29	326.75	301.43	290.26	270.61
Total Debt	42.58	42.58	46.9	55.87	23.23	47.93
Net Cash (Debt)	-12.49	-12.49	-33.92	-1.71	16.29	-42.62
Net Cash Per Share	-12.49	-12.49	-33.92	-1.71	16.29	-42.62
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	198.5	198.5	165.28	160.03	89.3	70.17
Book Value Per Share	228.69	228.69	198.40	190.95	151.55	126.75
Tangible Book Value	216.26	216.26	186.15	178.45	138.76	113.75
Tangible Book Value Per Share	216.26	216.26	186.15	178.45	138.76	113.75
Land	2.15	2.15	2.14	2.14	2.14	-
Buildings	43.17	43.17	42.68	39.28	39.28	-
Machinery	131.89	131.89	130.67	125.9	109.52	-
Construction In Progress	2.66	2.66	2.41	3.63	3.49	-

Source: S&P Capital IQ. Standard template. Financial Sources.