MMCTE — Mmcite as Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Mmcite 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 and Equivalents
Cash and Short Term Investments	89.6	59.2	103	185	148
Net Total Accounts Receivable
Net Total Receivables	154	209	281	279	244
Total Inventory
Total Other Current Assets
Total Current Assets	271	347	575	642	569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	56.9	71.8	93	115
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	298	419	667	832	775
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	142	234	445	361	303
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	164	278	499	419	359
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	141	168	414	415
Total Liabilities & Shareholders' Equity	298	419	667	832	775
Total Common Shares Outstanding