PRIUA — Primoco UAV SE Balance Sheet

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IndustrialsAdventurousSmall Cap

Annual balance sheet for Primoco UAV SE, 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	0.726	28.2	63.2	278	231
Net Total Accounts Receivable
Net Total Receivables	5.8	4.43	0.529	3.3	3.5
Total Inventory
Prepaid Expenses
Total Current Assets	20.3	52.4	130	340	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.9	30.3	31.9	42.7	151
Net Intangible Assets
Other Long Term Assets
Total Assets	50.5	84.7	166	393	498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.6	0.248	51.9	49.2	31.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.7	0.33	52	50	33.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	21.8	84.4	115	343	465
Total Liabilities & Shareholders' Equity	50.5	84.7	166	393	498
Total Common Shares Outstanding