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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.52	230.64	277.55	63.16	28.17	0.73
Cash & Short-Term Investments	176.52	230.64	277.55	63.16	28.17	0.73
Cash Growth	-22.77%	-16.90%	339.44%	124.21%	3780.17%	-69.31%
Accounts Receivable	2.61	-	0.01	0.05	0	4.32
Other Receivables	4.09	3.07	2.59	0.36	0.32	1.36
Receivables	6.7	3.07	2.6	0.41	0.33	5.68
Inventory	114.17	97.58	58.91	66.32	19.57	13.52
Prepaid Expenses	-	0.11	0.08	-	-	-
Other Current Assets	-	0.33	0.33	0.44	4.28	0.3
Total Current Assets	297.39	331.72	339.46	130.32	52.35	20.23
Property, Plant & Equipment	157.1	151.28	44.04	31.89	30.3	28.9
Other Intangible Assets	16.45	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	-	3.26	3.55	1.18	0.05	0.3
Other Long-Term Assets	-	-	-	-	-	0.06
Total Assets	471.11	498.46	394.32	166.48	84.73	50.52
Accounts Payable	-0.71	0.4	0.3	0.02	-	0.01
Accrued Expenses	-	0.87	0.62	-	-	-
Short-Term Debt	-	-	-	-	-	28.39
Current Portion of Leases	3.86	5.18	1.36	-	-	-
Current Income Taxes Payable	-	8.88	45.28	6.59	-	-
Current Unearned Revenue	16.99	15.59	3.27	-	-	-
Other Current Liabilities	0.2	0.41	0.5	44.49	0.25	0.18
Total Current Liabilities	20.34	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	22.41	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	284.72	301.08	179	-49.47	-79.28	-51.18
Comprehensive Income & Other	-	-	-	-	-0.29	-0.44
Shareholders' Equity	448.7	465.06	342.98	114.51	84.4	21.83
Total Liabilities & Equity	471.11	498.46	394.32	166.48	84.73	50.52
Total Debt	5.94	7.25	1.36	-	-	28.39
Net Cash (Debt)	170.59	223.39	276.19	63.16	28.17	-27.67
Net Cash Growth	-25.04%	-19.12%	337.28%	124.21%	-	-
Net Cash Per Share	36.23	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	277.05	300.39	288.12	79.24	52.1	-8.36
Book Value Per Share	95.29	98.76	72.84	24.32	17.92	5.03
Tangible Book Value	432.25	453.03	336.31	111.42	82.37	20.8
Tangible Book Value Per Share	91.79	96.21	71.42	23.66	17.49	4.79
Land	-	-	-	17.35	16.85	16.52
Buildings	-	-	-	10.52	10.52	9.94
Machinery	-	35.03	26.97	-	-	-
Construction In Progress	-	6.13	4.82	0.16	-	-

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