Primoco UAV SE Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	194.79	230.64	277.55	63.16	28.17	0.73
Cash & Short-Term Investments	194.79	230.64	277.55	63.16	28.17	0.73
Cash Growth	-32.86%	-16.90%	339.44%	124.21%	3780.17%	-69.31%
Accounts Receivable	4.8	-	0.01	0.05	0	4.32
Other Receivables	34.56	3.07	2.59	0.36	0.32	1.36
Receivables	39.36	3.07	2.6	0.41	0.33	5.68
Inventory	123.97	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	358.11	331.72	339.46	130.32	52.35	20.23
Property, Plant & Equipment	163.75	151.28	44.04	31.89	30.3	28.9
Other Intangible Assets	16.67	12.03	6.67	3.09	2.04	1.04
Long-Term Deferred Tax Assets	0.14	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	538.67	498.46	394.32	166.48	84.73	50.52
Accounts Payable	4.73	0.4	0.3	0.02	-	0.01
Accrued Expenses	-	0.87	0.62	-	-	-
Short-Term Debt	-	-	-	-	-	28.39
Current Portion of Leases	1.5	5.18	1.36	-	-	-
Current Income Taxes Payable	15.18	8.88	45.28	6.59	-	-
Current Unearned Revenue	1.69	15.59	3.27	-	-	-
Other Current Liabilities	0.78	0.41	0.5	44.49	0.25	0.18
Total Current Liabilities	23.87	31.33	51.34	51.09	0.25	28.59
Long-Term Leases	-	2.07	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.89	0.08	0.1
Total Liabilities	23.87	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	350.82	301.08	179	-49.47	-79.28	-51.18
Comprehensive Income & Other	-	-	-	-	-0.29	-0.44
Shareholders' Equity	514.8	465.06	342.98	114.51	84.4	21.83
Total Liabilities & Equity	538.67	498.46	394.32	166.48	84.73	50.52
Total Debt	1.5	7.25	1.36	-	-	28.39
Net Cash (Debt)	193.29	223.39	276.19	63.16	28.17	-27.67
Net Cash Growth	-33.20%	-19.12%	337.28%	124.21%	-	-
Net Cash Per Share	41.05	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	334.24	300.39	288.12	79.24	52.1	-8.36
Book Value Per Share	109.32	98.76	72.84	24.32	17.92	5.03
Tangible Book Value	498.13	453.03	336.31	111.42	82.37	20.8
Tangible Book Value Per Share	105.78	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.