Tatry mountain resorts, a.s. (PRA: TMR)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
530.00
+20.00 (3.92%)
Dec 20, 2024, 9:00 AM CET

PRA: TMR Balance Sheet

Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Oct '23 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
17.7317.7315.615.557.1612.07
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Trading Asset Securities
0.040.040.040.040.044.66
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Cash & Short-Term Investments
17.7717.7715.6415.597.216.73
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Cash Growth
13.58%13.58%0.31%116.54%-56.97%-71.72%
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Accounts Receivable
5.545.544.876.934.845.46
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Other Receivables
---5.0921.32
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Receivables
6.966.966.0913.138.9134.57
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Inventory
9.479.474.514.098.598.21
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Prepaid Expenses
---1.561.851.7
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Other Current Assets
9.499.4910.827.65.6927.09
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Total Current Assets
43.6943.6937.0541.9732.2488.3
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Property, Plant & Equipment
473.58473.58475.46451.34460.69413
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Long-Term Investments
13.2213.2213.5513.7513.872.1
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Goodwill
27.8727.8727.8728.0327.934.03
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Other Intangible Assets
7.577.577.747.827.6910.41
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Long-Term Deferred Tax Assets
5.35.34.183.911.212.88
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Other Long-Term Assets
7.177.177.928.9617.4112.13
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Total Assets
579.63579.63574.67556.76561.93533.86
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Accounts Payable
25.2125.2122.2312.316.998.05
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Current Portion of Long-Term Debt
106.08106.0877.8435.01161.517.15
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Current Portion of Leases
8.448.448.618.7594.42
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Current Income Taxes Payable
1.521.52---0.86
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Current Unearned Revenue
19.8119.8115.57---
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Other Current Liabilities
6.416.414.1720.1315.2220.55
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Total Current Liabilities
167.47167.47128.4276.19192.751.03
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Long-Term Debt
273.06273.06311.18333.42175.54317.6
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Long-Term Leases
63.8463.8458.4957.4153.698.19
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Long-Term Deferred Tax Liabilities
29.629.626.7327.3627.0627.98
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Other Long-Term Liabilities
13.7713.7716.8517.2621.0518.89
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Total Liabilities
547.74547.74541.66511.64470.04423.69
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Common Stock
46.9546.9546.9546.9546.9546.95
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Additional Paid-In Capital
30.4330.4330.4330.4330.4330.43
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Retained Earnings
-43.52-43.52-43.01-31.6514.0734.28
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Comprehensive Income & Other
-1.26-1.26-0.72-0.170.71-1.59
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Total Common Equity
32.632.633.6545.5792.16110.07
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Minority Interest
-0.7-0.7-0.65-0.44-0.280.11
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Shareholders' Equity
31.931.933.0145.1291.89110.17
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Total Liabilities & Equity
579.63579.63574.67556.76561.93533.86
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Total Debt
451.42451.42456.11434.59399.73347.35
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Net Cash (Debt)
-433.66-433.66-440.47-418.99-392.53-330.62
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Net Cash Per Share
-64.66-64.66-65.67-62.47-58.52-49.29
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Filing Date Shares Outstanding
6.716.716.716.716.716.71
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Total Common Shares Outstanding
6.716.716.716.716.716.71
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Working Capital
-123.78-123.78-91.36-34.22-160.4737.28
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Book Value Per Share
4.864.865.026.7913.7416.41
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Tangible Book Value
-2.84-2.84-1.959.7156.5495.63
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Tangible Book Value Per Share
-0.42-0.42-0.291.458.4314.26
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Land
404.74404.74383.53353.72351.03348.25
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Construction In Progress
17.9517.9529.7312.4119.9330.58
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Source: S&P Capital IQ. Standard template. Financial Sources.