Prabos plus a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	56.09	66.7	46.95	30.09	12.98	54.16
Cash & Short-Term Investments	56.09	66.7	46.95	30.09	12.98	54.16
Cash Growth	86.41%	42.07%	56.02%	131.86%	-76.04%	37.06%
Accounts Receivable	23.2	18.36	11.36	9.05	12.8	11.38
Other Receivables	7.32	5.29	0.13	3.99	20.43	0.05
Receivables	30.52	23.65	11.49	13.03	33.23	11.44
Inventory	180.66	164.86	216.14	216.66	184.94	138.59
Total Current Assets	267.27	255.21	274.57	259.79	231.14	204.19
Property, Plant & Equipment	59.6	59.87	65.61	66.69	79.31	80.63
Other Intangible Assets	12.26	12.32	12.58	12.44	12.25	12.5
Other Long-Term Assets	3.63	3.63	3.91	2.37	4.05	4.1
Total Assets	342.77	331.03	356.68	341.29	326.75	301.43
Accounts Payable	27.34	14.41	19.29	23.06	24.43	25.8
Accrued Expenses	7.79	9.31	12.11	10.99	10.39	10.76
Current Income Taxes Payable	0.75	4.72	2.88	9.1	17.78	7.3
Other Current Liabilities	1.13	0.44	21.09	18.31	13.27	0.3
Total Current Liabilities	37.02	28.89	55.38	61.46	65.87	44.16
Long-Term Debt	29.61	30.96	37.77	42.58	46.9	55.87
Long-Term Unearned Revenue	1.09	0.07	0.08	0.38	6.86	1.08
Long-Term Deferred Tax Liabilities	4.39	4.39	5.36	5.9	6.12	5.89
Other Long-Term Liabilities	2.08	2.08	2.39	2.45	2.6	3.48
Total Liabilities	74.19	66.39	100.97	112.76	128.35	110.48
Common Stock	52.24	52.24	52.24	52.24	52.24	52.24
Retained Earnings	216.34	212.4	203.46	176.28	146.16	138.71
Shareholders' Equity	268.58	264.65	255.7	228.52	198.4	190.95
Total Liabilities & Equity	342.77	331.03	356.68	341.29	326.75	301.43
Total Debt	29.61	30.96	37.77	42.58	46.9	55.87
Net Cash (Debt)	26.48	35.74	9.18	-12.49	-33.92	-1.71
Net Cash Growth	-	289.41%	-	-	-	-
Net Cash Per Share	26.48	35.74	9.18	-12.49	-33.92	-1.71
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	230.25	226.32	219.2	198.33	165.28	160.03
Book Value Per Share	268.58	264.64	255.70	228.52	198.40	190.95
Tangible Book Value	256.32	252.33	243.12	216.09	186.15	178.45
Tangible Book Value Per Share	256.32	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.