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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	314.99	486.38	230.64	277.55	63.16	28.17
Cash & Short-Term Investments	314.99	486.38	230.64	277.55	63.16	28.17
Cash Growth	78.44%	110.88%	-16.90%	339.44%	124.21%	3780.17%
Accounts Receivable	232.67	161.24	-	0.01	0.05	0
Other Receivables	10.77	16.47	3.07	2.59	0.36	0.32
Receivables	243.44	177.71	3.07	2.6	0.41	0.33
Inventory	245.86	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	804.29	782.25	331.72	339.46	130.32	52.35
Property, Plant & Equipment	217.03	193.59	151.28	44.04	31.89	30.3
Other Intangible Assets	18.11	11.35	12.03	6.67	3.09	2.04
Long-Term Deferred Tax Assets	0.97	0.97	0.17	0.59	-	-
Long-Term Deferred Charges	-	6.17	3.26	3.55	1.18	0.05
Total Assets	1,040	994.33	498.46	394.32	166.48	84.73
Accounts Payable	11.09	2.48	0.4	0.3	0.02	-
Accrued Expenses	-	6.08	0.87	0.62	-	-
Current Portion of Leases	2.89	4.09	5.18	1.36	-	-
Current Income Taxes Payable	-	-	8.88	45.28	6.59	-
Current Unearned Revenue	394.03	394.03	15.59	3.27	-	-
Other Current Liabilities	0.2	1.89	0.41	0.5	44.49	0.25
Total Current Liabilities	408.21	408.56	31.33	51.34	51.09	0.25
Long-Term Leases	16.55	16.55	2.07	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.89	0.08
Total Liabilities	424.76	425.12	33.4	51.34	51.97	0.33
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	451.66	405.23	301.08	179	-49.47	-79.28
Comprehensive Income & Other	-	-	-	-	-	-0.29
Shareholders' Equity	615.64	569.21	465.06	342.98	114.51	84.4
Total Liabilities & Equity	1,040	994.33	498.46	394.32	166.48	84.73
Total Debt	19.44	20.64	7.25	1.36	-	-
Net Cash (Debt)	295.55	465.73	223.39	276.19	63.16	28.17
Net Cash Growth	73.26%	108.49%	-19.12%	337.28%	124.21%	-
Net Cash Per Share	62.76	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	396.09	373.69	300.39	288.12	79.24	52.1
Book Value Per Share	130.74	120.88	98.76	72.84	24.32	17.92
Tangible Book Value	597.53	557.86	453.03	336.31	111.42	82.37
Tangible Book Value Per Share	126.89	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	-

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