- CZK368.31m
- CZK269.62m
- CZK90.97m
Annual balance sheet for E4U 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 49.4 | 36.6 | 32.2 | 27.5 | 98.7 |
| Net Total Receivables | 71.2 | 106 | 114 | 104 | 3.53 |
| Total Inventory | |||||
| Total Current Assets | 121 | 144 | 147 | 132 | 103 |
| Net Property, Plant And Equipment | 220 | 200 | 181 | 163 | 146 |
| Long Term Notes Receivable | |||||
| Total Assets | 343 | 346 | 328 | 295 | 249 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.2 | 36.6 | 18.7 | 4.93 | 8.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 97.6 | 67.8 | 38.7 | 25.2 | 26.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 246 | 278 | 289 | 270 | 223 |
| Total Liabilities & Shareholders' Equity | 343 | 346 | 328 | 295 | 249 |
| Total Common Shares Outstanding |