Primoco UAV SE (PRA:PRIUA)

Primoco UAV SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.71	230.64	277.55	63.16	28.17	0.73
Cash & Short-Term Investments	213.71	230.64	277.55	63.16	28.17	0.73
Cash Growth	271.60%	-16.90%	339.44%	124.21%	3780.17%	-69.31%
Accounts Receivable	136.1	-	0.01	0.05	0	4.32
Other Receivables	6.48	3.07	2.59	0.36	0.32	1.36
Receivables	142.58	3.07	2.6	0.41	0.33	5.68
Inventory	76.75	97.58	58.91	66.32	19.57	13.52
Prepaid Expenses	0.11	0.11	0.08	-	-	-
Other Current Assets	0.35	0.33	0.33	0.44	4.28	0.3
Total Current Assets	433.5	331.72	339.46	130.32	52.35	20.23
Property, Plant & Equipment	159.8	151.28	44.04	31.89	30.3	28.9
Other Intangible Assets	13.88	12.03	6.67	3.09	2.04	1.04
Long-Term Deferred Tax Assets	0.18	0.17	0.59	-	-	-
Long-Term Deferred Charges	2.32	3.26	3.55	1.18	0.05	0.3
Other Long-Term Assets	-	-	-	-	-	0.06
Total Assets	609.67	498.46	394.32	166.48	84.73	50.52
Accounts Payable	-	0.4	0.3	0.02	-	0.01
Accrued Expenses	46.01	0.87	0.62	-	-	-
Short-Term Debt	-	-	-	-	-	28.39
Current Portion of Leases	2.88	5.18	1.36	-	-	-
Current Income Taxes Payable	-	8.88	45.28	6.59	-	-
Current Unearned Revenue	1.69	15.59	3.27	-	-	-
Other Current Liabilities	24.76	0.41	0.5	44.49	0.25	0.18
Total Current Liabilities	75.33	31.33	51.34	51.09	0.25	28.59
Long-Term Leases	2.07	2.07	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.89	0.08	0.1
Total Liabilities	77.4	33.4	51.34	51.97	0.33	28.68
Common Stock	4.71	4.71	4.71	4.71	4.71	4.35
Additional Paid-In Capital	159.27	159.27	159.27	159.27	159.27	69.11
Retained Earnings	368.29	301.08	179	-49.47	-79.28	-51.18
Comprehensive Income & Other	-	-	-	-	-0.29	-0.44
Shareholders' Equity	532.27	465.06	342.98	114.51	84.4	21.83
Total Liabilities & Equity	609.67	498.46	394.32	166.48	84.73	50.52
Total Debt	4.95	7.25	1.36	-	-	28.39
Net Cash (Debt)	208.77	223.39	276.19	63.16	28.17	-27.67
Net Cash Growth	267.07%	-19.12%	337.28%	124.21%	-	-
Net Cash Per Share	44.33	47.44	58.65	13.41	5.98	-6.37
Filing Date Shares Outstanding	4.71	4.71	4.71	4.71	4.71	4.34
Total Common Shares Outstanding	4.71	4.71	4.71	4.71	4.71	4.34
Working Capital	358.17	300.39	288.12	79.24	52.1	-8.36
Book Value Per Share	113.03	98.76	72.84	24.32	17.92	5.03
Tangible Book Value	518.39	453.03	336.31	111.42	82.37	20.8
Tangible Book Value Per Share	110.09	96.21	71.42	23.66	17.49	4.79
Land	114.49	-	-	17.35	16.85	16.52
Buildings	10.52	-	-	10.52	10.52	9.94
Machinery	22.99	35.03	26.97	-	-	-
Construction In Progress	18.44	6.13	4.82	0.16	-	-

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