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 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	66.7	46.95	30.09	12.98	54.16
Cash & Short-Term Investments	66.7	46.95	30.09	12.98	54.16
Cash Growth	42.07%	56.02%	131.86%	-76.04%	37.06%
Accounts Receivable	18.36	11.36	9.05	12.8	11.38
Other Receivables	5.29	0.13	3.99	20.43	0.05
Receivables	23.65	11.49	13.03	33.23	11.44
Inventory	164.86	216.14	216.66	184.94	138.59
Total Current Assets	255.21	274.57	259.79	231.14	204.19
Property, Plant & Equipment	59.87	65.61	66.69	79.31	80.63
Other Intangible Assets	12.32	12.58	12.44	12.25	12.5
Other Long-Term Assets	3.63	3.91	2.37	4.05	4.1
Total Assets	331.03	356.68	341.29	326.75	301.43
Accounts Payable	14.41	19.29	23.06	24.43	25.8
Accrued Expenses	9.31	12.11	10.99	10.39	10.76
Current Income Taxes Payable	4.72	2.88	9.1	17.78	7.3
Other Current Liabilities	0.44	21.09	18.31	13.27	0.3
Total Current Liabilities	28.89	55.38	61.46	65.87	44.16
Long-Term Debt	30.96	37.77	42.58	46.9	55.87
Long-Term Unearned Revenue	0.07	0.08	0.38	6.86	1.08
Long-Term Deferred Tax Liabilities	4.39	5.36	5.9	6.12	5.89
Other Long-Term Liabilities	2.08	2.39	2.45	2.6	3.48
Total Liabilities	66.39	100.97	112.76	128.35	110.48
Common Stock	52.24	52.24	52.24	52.24	52.24
Retained Earnings	212.4	203.46	176.28	146.16	138.71
Shareholders' Equity	264.65	255.7	228.52	198.4	190.95
Total Liabilities & Equity	331.03	356.68	341.29	326.75	301.43
Total Debt	30.96	37.77	42.58	46.9	55.87
Net Cash (Debt)	35.74	9.18	-12.49	-33.92	-1.71
Net Cash Growth	289.41%	-	-	-	-
Net Cash Per Share	35.74	9.18	-12.49	-33.92	-1.71
Filing Date Shares Outstanding	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1
Working Capital	226.32	219.2	198.33	165.28	160.03
Book Value Per Share	264.64	255.70	228.52	198.40	190.95
Tangible Book Value	252.33	243.12	216.09	186.15	178.45
Tangible Book Value Per Share	252.33	243.12	216.09	186.15	178.45
Land	2.15	2.15	2.15	2.14	2.14
Buildings	45.9	45.27	43.17	42.68	39.28
Machinery	137.29	132.85	131.89	130.67	125.9
Construction In Progress	4.52	6.32	2.66	2.41	3.63

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