KLIKY — M&T 1997 as Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for M&T 1997 as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.8	30.8	0.543	8.83	7.49
Net Total Accounts Receivable
Net Total Receivables	113	108	13.5	13.2	15.2
Total Inventory
Prepaid Expenses
Total Current Assets	147	180	72	92.9	98.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.8	71.2	69.1	67.8	71.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	226	257	144	163	173
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.9	115	34.9	12.3	14.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	122	121	41.9	44.7	61.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	104	136	102	119	112
Total Liabilities & Shareholders' Equity	226	257	144	163	173
Total Common Shares Outstanding