Primoco UAV SE (PRA:PRIUA)

Primoco UAV SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.38	486.38	230.64	277.55	63.16	28.17
Cash & Short-Term Investments	205.38	486.38	230.64	277.55	63.16	28.17
Cash Growth	5.44%	110.88%	-16.90%	339.44%	124.21%	3780.17%
Accounts Receivable	133.37	161.24	-	0.01	0.05	0
Other Receivables	7.91	16.47	3.07	2.59	0.36	0.32
Receivables	141.27	177.71	3.07	2.6	0.41	0.33
Inventory	287.14	117.43	97.58	58.91	66.32	19.57
Prepaid Expenses	-	0.01	0.11	0.08	-	-
Other Current Assets	-	0.74	0.33	0.33	0.44	4.28
Total Current Assets	633.79	782.25	331.72	339.46	130.32	52.35
Property, Plant & Equipment	254.03	193.59	151.28	44.04	31.89	30.3
Other Intangible Assets	20.5	11.35	12.03	6.67	3.09	2.04
Long-Term Deferred Tax Assets	0.89	0.97	0.17	0.59	-	-
Long-Term Deferred Charges	-	6.17	3.26	3.55	1.18	0.05
Total Assets	909.21	994.33	498.46	394.32	166.48	84.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.62	2.48	0.4	0.3	0.02	-
Accrued Expenses	-	6.08	0.87	0.62	-	-
Current Portion of Leases	4.35	4.09	5.18	1.36	-	-
Current Income Taxes Payable	14.85	-	8.88	45.28	6.59	-
Current Unearned Revenue	160.41	394.03	15.59	3.27	-	-
Other Current Liabilities	15.43	1.89	0.41	0.5	44.49	0.25
Total Current Liabilities	224.65	408.56	31.33	51.34	51.09	0.25
Long-Term Leases	7.32	16.55	2.07	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.89	0.08
Total Liabilities	231.97	425.12	33.4	51.34	51.97	0.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.71	4.71	4.71	4.71	4.71	4.71
Additional Paid-In Capital	159.27	159.27	159.27	159.27	159.27	159.27
Retained Earnings	513.26	405.23	301.08	179	-49.47	-79.28
Comprehensive Income & Other	-	-	-	-	-	-0.29
Shareholders' Equity	677.23	569.21	465.06	342.98	114.51	84.4
Total Liabilities & Equity	909.21	994.33	498.46	394.32	166.48	84.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.67	20.64	7.25	1.36	-	-
Net Cash (Debt)	193.71	465.73	223.39	276.19	63.16	28.17
Net Cash Growth	0.22%	108.49%	-19.12%	337.28%	124.21%	-
Net Cash Per Share	41.14	98.90	47.44	58.65	13.41	5.98
Filing Date Shares Outstanding	4.71	4.71	4.71	4.71	4.71	4.71
Total Common Shares Outstanding	4.71	4.71	4.71	4.71	4.71	4.71
Working Capital	409.14	373.69	300.39	288.12	79.24	52.1
Book Value Per Share	143.82	120.88	98.76	72.84	24.32	17.92
Tangible Book Value	656.74	557.86	453.03	336.31	111.42	82.37
Tangible Book Value Per Share	139.47	118.47	96.21	71.42	23.66	17.49
Land	-	114.49	-	-	17.35	16.85
Buildings	-	10.68	-	-	10.52	10.52
Machinery	-	26.37	35.03	26.97	-	-
Construction In Progress	-	35.18	6.13	4.82	0.16	-

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error