PRAB — Prabos plus as Balance Sheet

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Annual balance sheet for Prabos plus 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
Cash and Short Term Investments	39.5	54.2	13	30.1	46.9
Net Total Accounts Receivable
Net Total Receivables	36.3	15.5	37.3	15.4	15.4
Total Inventory
Prepaid Expenses
Total Current Assets	203	208	235	262	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.8	80.6	79.3	66.7	65.6
Net Intangible Assets
Total Assets	290	301	327	341	357
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	45.2	72.7	61.7	55.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	139	110	128	113	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	191	198	229	256
Total Liabilities & Shareholders' Equity	290	301	327	341	357
Total Common Shares Outstanding