Primoco UAV SE (PRA:PRIUA)

Primoco UAV SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	290.13	277.55	63.16	28.17	0.73	2.37
Cash & Short-Term Investments	290.13	277.55	63.16	28.17	0.73	2.37
Cash Growth	-	339.44%	124.21%	3780.17%	-69.31%	-89.95%
Accounts Receivable	1.08	0.01	0.05	0	4.32	0.1
Other Receivables	13.89	2.59	0.36	0.32	1.36	2.64
Receivables	14.97	2.59	0.41	0.33	5.68	2.74
Inventory	55.47	58.91	66.32	19.57	13.52	13.73
Other Current Assets	-	0.41	0.44	4.28	0.3	0.31
Total Current Assets	360.57	340.05	130.32	52.35	20.23	19.14
Property, Plant & Equipment	143.65	42.7	31.89	30.3	28.9	30.89
Long-Term Investments	-	-	-	-	-	0.46
Other Intangible Assets	13.55	6.67	3.09	2.04	1.04	1.42
Long-Term Deferred Charges	-	3.55	1.18	0.05	0.3	0.56
Other Long-Term Assets	-	-	-	-	0.06	0.06
Total Assets	518.36	392.97	166.48	84.73	50.52	52.52
Accounts Payable	3.13	0.3	0.02	-	0.01	-
Short-Term Debt	-	-	-	-	28.39	20.51
Current Income Taxes Payable	35.77	-	6.59	-	-	-
Other Current Liabilities	0.82	3.57	44.49	0.25	0.18	0.23
Total Current Liabilities	46.93	3.87	51.09	0.25	28.59	20.75
Other Long-Term Liabilities	-	46.11	0.89	0.08	0.1	0.04
Total Liabilities	46.93	49.98	51.97	0.33	28.68	20.79
Common Stock	4.71	4.71	4.71	4.71	4.35	4.35
Additional Paid-In Capital	159.27	159.27	159.27	159.27	69.11	69.11
Retained Earnings	307.45	179.01	-49.47	-79.28	-51.18	-41.64
Comprehensive Income & Other	0	-	-	-0.29	-0.44	-0.08
Shareholders' Equity	471.43	342.99	114.51	84.4	21.83	31.74
Total Liabilities & Equity	518.36	392.97	166.48	84.73	50.52	52.52
Total Debt	0.76	-	-	-	28.39	20.51
Net Cash (Debt)	289.37	277.55	63.16	28.17	-27.67	-18.15
Net Cash Growth	-	339.44%	124.21%	-	-	-
Net Cash Per Share	61.45	58.94	13.41	5.98	-6.37	-4.18
Filing Date Shares Outstanding	4.71	4.71	4.71	4.71	4.34	4.34
Total Common Shares Outstanding	4.71	4.71	4.71	4.71	4.34	4.34
Working Capital	313.64	336.18	79.24	52.1	-8.36	-1.61
Book Value Per Share	100.11	72.84	24.32	17.92	5.03	7.30
Tangible Book Value	457.88	336.32	111.42	82.37	20.8	30.32
Tangible Book Value Per Share	97.24	71.42	23.66	17.49	4.79	6.98
Land	-	19.47	17.35	16.85	16.52	16.52
Buildings	-	10.52	10.52	10.52	9.94	9.94
Construction In Progress	-	4.82	0.16	-	-	-

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