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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	71.6	20.7	10.8	10.2	15.6
Net Total Accounts Receivable
Net Total Receivables	185	197	173	81.3	64.7
Total Inventory
Prepaid Expenses
Total Current Assets	414	409	284	149	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.4	74.4	57.6	21.1	9.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	589	606	440	237	197
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	434	396	327	330
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	385	466	407	331	331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	204	140	32.8	-94	-134
Total Liabilities & Shareholders' Equity	589	606	440	237	197
Total Common Shares Outstanding