KLIKY — M&T 1997 as Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.153	67.7	2.8	30.8	0.543
Net Total Accounts Receivable
Net Total Receivables	51.3	116	113	108	13.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.6	219	147	180	72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.5	71.5	73.8	71.2	69.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	156	297	226	257	144
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	45.1	15.9	115	34.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.8	206	122	121	41.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	78.9	91.5	104	136	102
Total Liabilities & Shareholders' Equity	156	297	226	257	144
Total Common Shares Outstanding