PRAB — Prabos plus as Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Prabos plus 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 Short Term Investments	54.2	13	30.1	46.9	66.7
Net Total Accounts Receivable
Net Total Receivables	15.5	37.3	15.4	15.4	27.3
Total Inventory
Prepaid Expenses
Total Current Assets	208	235	262	278	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.6	79.3	66.7	65.6	59.9
Net Intangible Assets
Total Assets	301	327	341	357	331
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	45.2	72.7	61.7	55.5	29
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	128	113	101	66.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	191	198	229	256	265
Total Liabilities & Shareholders' Equity	301	327	341	357	331
Total Common Shares Outstanding