Prabos plus a.s. (PRA:PRAB)
Czech Republic · Delayed Price · Currency is CZK 236.00
0.00 (0.00%)
At close: Aug 27, 2026
Prabos plus a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 47.18 | 66.7 | 46.95 | 30.09 | 12.98 | 54.16 |
Cash & Short-Term Investments | 47.18 | 66.7 | 46.95 | 30.09 | 12.98 | 54.16 |
Cash Growth | - | 42.07% | 56.02% | 131.86% | -76.04% | 37.06% |
Accounts Receivable | 45.67 | 18.36 | 11.36 | 9.05 | 12.8 | 11.38 |
Other Receivables | 9.33 | 5.29 | 0.13 | 3.99 | 20.43 | 0.05 |
Receivables | 54.99 | 23.65 | 11.49 | 13.03 | 33.23 | 11.44 |
Inventory | 182.5 | 164.86 | 216.14 | 216.66 | 184.94 | 138.59 |
Total Current Assets | 284.68 | 255.21 | 274.57 | 259.79 | 231.14 | 204.19 |
Property, Plant & Equipment | 58.61 | 59.87 | 65.61 | 66.69 | 79.31 | 80.63 |
Other Intangible Assets | 12.22 | 12.32 | 12.58 | 12.44 | 12.25 | 12.5 |
Other Long-Term Assets | 2.95 | 3.63 | 3.91 | 2.37 | 4.05 | 4.1 |
Total Assets | 358.46 | 331.03 | 356.68 | 341.29 | 326.75 | 301.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 27.87 | 14.41 | 19.29 | 23.06 | 24.43 | 25.8 |
Accrued Expenses | 7.4 | 7.38 | 10.14 | 10.99 | 10.39 | 10.76 |
Current Income Taxes Payable | 4.22 | 4.72 | 2.88 | 9.1 | 17.78 | 7.3 |
Other Current Liabilities | 3.42 | 0.44 | 21.09 | 18.31 | 13.27 | 0.3 |
Total Current Liabilities | 42.92 | 26.96 | 53.4 | 61.46 | 65.87 | 44.16 |
Long-Term Debt | 28.28 | 30.96 | 37.77 | 42.58 | 46.9 | 55.87 |
Long-Term Unearned Revenue | 0.99 | 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 | 2.5 | 4.01 | 4.37 | 2.45 | 2.6 | 3.48 |
Total Liabilities | 79.08 | 66.39 | 100.97 | 112.76 | 128.35 | 110.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 |
Retained Earnings | 227.14 | 212.4 | 203.46 | 176.28 | 146.16 | 138.71 |
Shareholders' Equity | 279.38 | 264.65 | 255.7 | 228.52 | 198.4 | 190.95 |
Total Liabilities & Equity | 358.46 | 331.03 | 356.68 | 341.29 | 326.75 | 301.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 28.28 | 30.96 | 37.77 | 42.58 | 46.9 | 55.87 |
Net Cash (Debt) | 18.9 | 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 | 241.76 | 228.25 | 221.18 | 198.33 | 165.28 | 160.03 |
Book Value Per Share | - | 264.64 | 255.70 | 228.52 | 198.40 | 190.95 |
Tangible Book Value | 267.16 | 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 |