Primoco UAV SE (PRA:PRIUA)
Czech Republic · Delayed Price · Currency is CZK 730.00
-20.00 (-2.67%)
At close: Jul 21, 2026
Primoco UAV SE Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 486.38 | 230.64 | 277.55 | 63.16 | 28.17 |
Cash & Short-Term Investments | 486.38 | 230.64 | 277.55 | 63.16 | 28.17 |
Cash Growth | 110.88% | -16.90% | 339.44% | 124.21% | 3780.17% |
Accounts Receivable | 161.98 | 0.44 | 0.01 | 0.05 | 0 |
Other Receivables | - | - | 7.13 | 1.77 | 9.21 |
Total Trade Receivables | 161.98 | 0.44 | 7.13 | 1.82 | 9.21 |
Inventory | 117.43 | 97.58 | 58.91 | 66.32 | 19.57 |
Other Current Assets | 6.7 | 3.07 | - | - | - |
Total Current Assets | 782.25 | 331.72 | 339.97 | 130.32 | 52.35 |
Net Property, Plant & Equipment | 193.59 | 151.28 | 42.7 | 31.89 | 30.3 |
Other Intangible Assets | - | - | 10.22 | 4.26 | 2.08 |
Other Long-Term Assets | 0.97 | 0.17 | 0.75 | 0 | 0.02 |
Total Assets | 994.33 | 498.46 | 392.97 | 166.48 | 84.73 |
Accounts Payable | 10.25 | 1.48 | 0.3 | 0.02 | 0 |
Accrued Expenses | - | - | 0.3 | 0.35 | 0.25 |
Current Portion of Leases | 4.09 | 5.18 | - | - | - |
Unearned Revenue | 394.03 | 15.3 | 0 | 44.14 | 0 |
Other Current Liabilities | - | 9.17 | 48.55 | 7.35 | 0 |
Total Current Liabilities | 408.56 | 31.33 | 3.87 | 51.09 | 0.25 |
Long-Term Leases | 16.55 | 2.07 | - | - | - |
Other Long-Term Liabilities | - | - | 46.93 | 1 | 0.16 |
Total Long-Term Liabilities | 16.55 | 2.07 | 46.93 | 1 | 0.16 |
Total Liabilities | 425.12 | 33.4 | 49.98 | 51.97 | 0.33 |
Common Stock | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
Additional Paid-in Capital | 159.27 | 159.27 | 318.54 | 318.54 | 318.25 |
Accumulated Other Comprehensive Income | - | - | - | - | -0.29 |
Retained Earnings | 405.23 | 301.08 | 407.5 | -19.66 | -107.24 |
Shareholders' Equity | 569.21 | 465.06 | 342.99 | 114.51 | 84.4 |
Total Liabilities & Equity | 994.33 | 498.46 | 392.97 | 166.48 | 84.73 |
Total Debt | 20.64 | 7.25 | 0 | 0 | 0 |
Net Cash (Debt) | 465.73 | 223.39 | 277.55 | 63.16 | 28.17 |
Net Cash Growth | 108.49% | -19.52% | 339.44% | 124.21% | 3780.17% |
Net Cash Per Share | 98.90 | 47.44 | 58.94 | 14.54 | 6.48 |
Book Value | 569.21 | 465.06 | 342.99 | 114.51 | 84.4 |
Book Value Per Share | 120.88 | 98.76 | 72.84 | 26.36 | 19.43 |
Tangible Book Value | 569.21 | 465.06 | 332.77 | 110.24 | 82.33 |
Tangible Book Value Per Share | 120.88 | 98.76 | 70.67 | 25.37 | 18.95 |