Doosan Skoda Power s.r.o. Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,027	2,126	1,482	2,478
Cash & Short-Term Investments	1,027	2,126	1,482	2,478
Cash Growth	-51.68%	43.50%	-40.20%	-
Accounts Receivable	3,134	2,762	2,307	2,134
Other Receivables	33.55	-	-	115.5
Receivables	3,167	3,812	5,087	3,529
Inventory	129.59	133.32	113.02	118.12
Other Current Assets	194.75	77.78	173.06	164.13
Total Current Assets	4,519	6,149	6,855	6,289
Property, Plant & Equipment	1,268	1,316	1,344	1,461
Other Intangible Assets	1,203	1,168	1,159	1,150
Long-Term Deferred Tax Assets	2.51	2.54	3.34	3.34
Long-Term Deferred Charges	89.46	92.52	63.33	46.13
Other Long-Term Assets	46.8	146.79	80.26	28.98
Total Assets	7,129	8,875	9,505	8,978
Accounts Payable	1,483	880.95	675.18	677.33
Accrued Expenses	176.51	307.07	-	-
Current Portion of Leases	8.32	7.46	5.99	6.28
Current Income Taxes Payable	1.35	86.81	68.92	-
Current Unearned Revenue	670.56	1,299	625.59	585.77
Other Current Liabilities	279.16	178.28	411.86	358.68
Total Current Liabilities	2,619	2,759	1,788	1,628
Long-Term Leases	12.95	9.67	7.05	8.23
Long-Term Deferred Tax Liabilities	167.82	92.58	62	69.17
Other Long-Term Liabilities	129.08	85.88	56.27	60.42
Total Liabilities	2,929	2,947	1,913	1,766
Common Stock	1,450	3,298	3,298	3,298
Retained Earnings	2,750	2,567	4,203	3,877
Comprehensive Income & Other	-0.51	62.69	90.69	36.97
Shareholders' Equity	4,200	5,928	7,592	7,213
Total Liabilities & Equity	7,129	8,875	9,505	8,978
Total Debt	21.27	17.13	13.04	14.51
Net Cash (Debt)	1,006	2,109	1,468	2,463
Net Cash Growth	-52.29%	43.60%	-40.38%	-
Working Capital	1,900	3,390	5,067	4,661
Tangible Book Value	2,997	4,760	6,433	6,062
Land	310.15	310.15	265.84	265.84
Buildings	1,269	1,255	1,254	1,242
Machinery	2,428	2,422	2,412	2,437
Construction In Progress	36.69	32.11	15.67	20.13
Order Backlog	9,187	8,665	4,927	4,235

Source: S&P Global Market Intelligence. Standard template. Financial Sources.