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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	142	486.38	230.64	277.55	63.16	28.17
Cash & Short-Term Investments	142	486.38	230.64	277.55	63.16	28.17
Cash Growth	-33.55%	110.88%	-16.90%	339.44%	124.21%	3780.17%
Accounts Receivable	295.47	161.24	-	0.01	0.05	0
Other Receivables	29.19	16.47	3.07	2.59	0.36	0.32
Receivables	324.66	177.71	3.07	2.6	0.41	0.33
Inventory	356.62	117.43	97.58	58.91	66.32	19.57
Prepaid Expenses	0	0.01	0.11	0.08	-	-
Other Current Assets	0.41	0.74	0.33	0.33	0.44	4.28
Total Current Assets	823.7	782.25	331.72	339.46	130.32	52.35
Property, Plant & Equipment	264.93	193.59	151.28	44.04	31.89	30.3
Other Intangible Assets	9.81	11.35	12.03	6.67	3.09	2.04
Long-Term Deferred Tax Assets	1	0.97	0.17	0.59	-	-
Long-Term Deferred Charges	9.97	6.17	3.26	3.55	1.18	0.05
Total Assets	1,109	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.93	2.48	0.4	0.3	0.02	-
Accrued Expenses	10.1	6.08	0.87	0.62	-	-
Current Portion of Leases	5.39	4.09	5.18	1.36	-	-
Current Income Taxes Payable	8.23	-	8.88	45.28	6.59	-
Current Unearned Revenue	462.4	394.03	15.59	3.27	-	-
Other Current Liabilities	0.33	1.89	0.41	0.5	44.49	0.25
Total Current Liabilities	489.37	408.56	31.33	51.34	51.09	0.25
Long-Term Leases	21.03	16.55	2.07	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.89	0.08
Total Liabilities	510.4	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	Jun 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	435.03	405.23	301.08	179	-49.47	-79.28
Comprehensive Income & Other	-	-	-	-	-	-0.29
Shareholders' Equity	599.01	569.21	465.06	342.98	114.51	84.4
Total Liabilities & Equity	1,109	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.42	20.64	7.25	1.36	-	-
Net Cash (Debt)	115.59	465.73	223.39	276.19	63.16	28.17
Net Cash Growth	-44.63%	108.49%	-19.12%	337.28%	124.21%	-
Net Cash Per Share	24.55	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	334.33	373.69	300.39	288.12	79.24	52.1
Book Value Per Share	127.21	120.88	98.76	72.84	24.32	17.92
Tangible Book Value	589.2	557.86	453.03	336.31	111.42	82.37
Tangible Book Value Per Share	125.13	118.47	96.21	71.42	23.66	17.49
Land	114.49	114.49	-	-	17.35	16.85
Buildings	79.71	10.68	-	-	10.52	10.52
Machinery	26.37	26.37	35.03	26.97	-	-
Construction In Progress	34.48	35.18	6.13	4.82	0.16	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Sep 21, 2026

Data Sources Report a data error