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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	67.7	2.8	30.8	0.543	8.83
Net Total Accounts Receivable
Net Total Receivables	116	113	108	13.5	13.2
Total Inventory
Prepaid Expenses
Total Current Assets	219	147	180	72	92.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.5	73.8	71.2	69.1	67.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	297	226	257	144	163
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.1	15.9	115	34.9	12.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	206	122	121	41.9	44.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	91.5	104	136	102	119
Total Liabilities & Shareholders' Equity	297	226	257	144	163
Total Common Shares Outstanding