PINK — Pilulka Lekarny as Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Pilulka Lekarny as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	R2019 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 Equivalents
Cash and Short Term Investments	9.59	132	71.6	20.7	10.8
Net Total Accounts Receivable
Net Total Receivables	139	155	185	197	173
Total Inventory
Prepaid Expenses
Total Current Assets	231	381	414	409	284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.2	35.2	62.4	74.4	57.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	345	498	589	606	440
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	271	349	434	396
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	307	270	385	466	407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	37.7	228	204	140	32.8
Total Liabilities & Shareholders' Equity	345	498	589	606	440
Total Common Shares Outstanding