STING investicní fond s promenným základním kapitálem, a.s. (PRA:STIFB)
Czech Republic · Delayed Price · Currency is CZK 1,680.00
+40.00 (2.44%)
Last updated: Oct 19, 2026, 9:00 AM CET
PRA:STIFB Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.48 | 8.6 | 7.96 | 11.01 | 8.51 |
Cash & Short-Term Investments | 6.48 | 8.6 | 7.96 | 11.01 | 8.51 |
Cash Growth | -24.58% | 7.94% | -27.65% | 29.39% | 34.46% |
Accounts Receivable | 27.7 | 26.96 | 13.13 | 2.26 | 4.5 |
Other Receivables | 63.65 | 5.19 | 54.42 | 9.62 | 21.64 |
Receivables | 101.18 | 58.42 | 67.55 | 11.88 | 26.14 |
Inventory | 239.14 | 231.03 | 270.36 | 276.05 | 291.1 |
Prepaid Expenses | - | 0.02 | 0.5 | 0.44 | - |
Other Current Assets | 0.26 | 0.31 | 2.06 | 1.86 | 0.76 |
Total Current Assets | 347.06 | 298.38 | 348.42 | 301.23 | 326.51 |
Property, Plant & Equipment | 720.43 | 728.19 | 611.62 | 615.75 | 561.44 |
Long-Term Investments | 139.73 | 17.94 | - | 49.2 | 50.55 |
Total Assets | 1,261 | 1,058 | 960.05 | 966.18 | 938.5 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.1 | 4.14 | 55.77 | 16.26 | 44.5 |
Accrued Expenses | 1.24 | 0.78 | 2.38 | 2.23 | 1.21 |
Current Portion of Long-Term Debt | 141.23 | 145.96 | 162.41 | 173.96 | 176.66 |
Current Income Taxes Payable | - | 0.53 | - | - | 0.22 |
Other Current Liabilities | 7.33 | 9.72 | 11.76 | 15.11 | 19.01 |
Total Current Liabilities | 153.9 | 161.14 | 232.33 | 207.55 | 241.59 |
Long-Term Debt | 237.13 | 75.73 | 48 | 77.05 | 92.77 |
Long-Term Deferred Tax Liabilities | 23.45 | 22.15 | 16.79 | 18.03 | 16 |
Other Long-Term Liabilities | 813.01 | 765.55 | 629.15 | 629.77 | 554.35 |
Total Liabilities | 1,227 | 1,025 | 926.27 | 932.4 | 904.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Retained Earnings | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 |
Comprehensive Income & Other | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
Shareholders' Equity | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 |
Total Liabilities & Equity | 1,261 | 1,058 | 960.05 | 966.18 | 938.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 378.36 | 221.68 | 210.42 | 251.01 | 269.43 |
Net Cash (Debt) | -371.88 | -213.09 | -202.45 | -240 | -260.93 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7206.94 | -4129.59 | -3923.51 | -4651.16 | - |
Filing Date Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | - |
Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | - |
Working Capital | 193.17 | 137.24 | 116.1 | 93.68 | 84.92 |
Book Value Per Share | 654.65 | 654.65 | 654.65 | 654.65 | - |
Tangible Book Value | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 |
Tangible Book Value Per Share | 654.65 | 654.65 | 654.65 | 654.65 | - |