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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228.56	277.55	63.16	28.17	0.73	2.37
Cash & Short-Term Investments	228.56	277.55	63.16	28.17	0.73	2.37
Cash Growth	261.87%	339.44%	124.21%	3780.17%	-69.32%	-89.95%
Accounts Receivable	0.47	0.01	0.05	0	4.32	0.1
Other Receivables	2.98	2.59	0.36	0.32	1.36	2.64
Receivables	3.46	2.59	0.41	0.33	5.68	2.74
Inventory	97.07	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	329.09	340.05	130.32	52.35	20.23	19.14
Property, Plant & Equipment	43.33	42.7	31.89	30.3	28.9	30.89
Long-Term Investments	-	-	-	-	-	0.46
Other Intangible Assets	10.46	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	382.88	392.97	166.48	84.73	50.52	52.52
Accounts Payable	-0.33	0.3	0.02	-	0.01	-
Short-Term Debt	-	-	-	-	28.39	20.51
Current Income Taxes Payable	45.67	-	6.59	-	-	-
Other Current Liabilities	0.82	3.57	44.49	0.25	0.18	0.23
Total Current Liabilities	53.6	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	53.01	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	165.89	179.01	-49.47	-79.28	-51.18	-41.64
Comprehensive Income & Other	-	-	-	-0.29	-0.44	-0.08
Shareholders' Equity	329.87	342.99	114.51	84.4	21.83	31.74
Total Liabilities & Equity	382.88	392.97	166.48	84.73	50.52	52.52
Total Debt	0.99	-	-	-	28.39	20.51
Net Cash (Debt)	227.57	277.55	63.16	28.17	-27.67	-18.15
Net Cash Growth	260.30%	339.44%	124.21%	-	-	-
Net Cash Per Share	48.33	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	275.49	336.18	79.24	52.1	-8.36	-1.61
Book Value Per Share	70.05	72.84	24.32	17.92	5.03	7.30
Tangible Book Value	319.4	336.32	111.42	82.37	20.8	30.32
Tangible Book Value Per Share	67.83	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 Capital IQ. Standard template. Financial Sources.