PINK — Pilulka Lekarny as Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

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

	2018 December 31st	R2019 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 and Equivalents
Cash and Short Term Investments	13.4	9.59	132	71.6	20.7
Net Total Accounts Receivable
Net Total Receivables	134	139	155	185	197
Total Inventory
Prepaid Expenses
Total Current Assets	222	231	381	414	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	33.2	35.2	62.4	74.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	313	345	498	589	606
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	271	271	349	434
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	280	307	270	385	466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.7	37.7	228	204	140
Total Liabilities & Shareholders' Equity	313	345	498	589	606
Total Common Shares Outstanding