DSPW — Doosan Skoda Power as Balance Sheet

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Annual balance sheet for Doosan Skoda Power as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,478	1,482	2,126	1,027	1,935
Net Total Accounts Receivable
Net Total Receivables	3,529	5,087	3,812	3,167	3,262
Total Inventory
Total Other Current Assets
Total Current Assets	6,289	6,855	6,149	4,519	5,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,461	1,344	1,316	1,268	1,252
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,978	9,505	8,875	7,129	8,248
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,628	1,788	2,759	2,619	3,104
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,766	1,913	2,947	2,929	3,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,213	7,592	5,928	4,200	4,871
Total Liabilities & Shareholders' Equity	8,978	9,505	8,875	7,129	8,248
Total Common Shares Outstanding