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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	59.2	103	185	148	108
Net Total Accounts Receivable
Net Total Receivables	209	281	279	244	369
Total Inventory
Total Other Current Assets
Total Current Assets	347	575	642	569	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.9	71.8	93	115	114
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	419	667	832	775	857
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	234	445	361	303	395
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	278	499	419	359	448
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	168	414	415	409
Total Liabilities & Shareholders' Equity	419	667	832	775	857
Total Common Shares Outstanding