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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66.7	46.95	30.09	54.16	39.52
Cash & Short-Term Investments	66.7	46.95	30.09	54.16	39.52
Cash Growth	42.07%	56.02%	-44.45%	37.06%	643.78%
Accounts Receivable	18.36	11.36	9.05	11.38	29.2
Other Receivables	9.23	0.26	7.97	0.11	6.1
Total Trade Receivables	27.59	11.62	17.02	11.49	35.3
Inventory	164.86	216.14	216.66	138.59	126.58
Total Current Assets	255.21	274.57	259.79	204.19	198.35
Net Property, Plant & Equipment	59.87	65.61	66.69	80.63	74.76
Other Intangible Assets	12.32	12.58	12.44	12.5	12.79
Other Long-Term Assets	7.26	7.82	4.74	8.21	8.74
Total Assets	331.03	356.68	341.29	301.43	290.26
Accounts Payable	14.41	19.29	23.06	25.8	32.26
Accrued Expenses	13.99	15.49	20.92	19.83	22.53
Short-Term Debt	0	0	0	0	2.72
Other Current Liabilities	4.36	25.12	22.4	6.04	57.73
Total Current Liabilities	26.96	53.4	59.73	42.27	106.73
Long-Term Debt	30.96	37.77	42.58	55.87	20.51
Other Long-Term Liabilities	6.19	7.75	8.34	9.37	8.9
Total Long-Term Liabilities	35.63	43.13	48.48	61.77	26.05
Total Liabilities	64.39	98.92	110.66	107.51	136.15
Common Stock	104.49	104.49	104.49	104.49	104.49
Additional Paid-in Capital	3.8	3.84	3.89	3.95	3.95
Retained Earnings	208.6	199.62	172.39	134.76	95.35
Shareholders' Equity	264.65	255.7	228.52	190.95	151.55
Total Liabilities & Equity	331.03	356.68	341.29	301.43	290.26
Total Debt	30.96	37.77	42.58	55.87	23.23
Net Cash (Debt)	35.74	9.18	-12.49	-1.71	16.29
Net Cash Growth	289.41%	-	-	-	-
Net Cash Per Share	35.74	9.18	-12.49	-1.71	16.29
Book Value	264.65	255.7	228.52	190.95	151.55
Book Value Per Share	264.64	255.70	228.52	190.95	151.55
Tangible Book Value	252.33	243.12	216.09	178.45	138.76
Tangible Book Value Per Share	252.33	243.12	216.09	178.45	138.76