E4U a.s. (PRA:EFORU)

E4U a.s. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.72	36.6	49.41	33.31
Short-Term Investments	-	-	98.77	63.71	61.7
Accounts Receivable	-	-	6.83	5.13	5.06
Other Receivables	101.3	70.5	0.71	2.34	1.19
Inventory	-	-	1.24	0.78	0.91
Loans Receivable Current	-	-	-	-	3.19
Total Current Assets	101.47	71.22	144.15	121.36	105.36
Property, Plant & Equipment	-	-	199.83	220.39	235.63
Long-Term Investments	82.86	82.86	-	-	-
Other Long-Term Assets	5	5	1.81	1.73	1.62
Total Assets	189.33	159.08	345.79	343.48	342.61
Accounts Payable	0.22	0.5	2.43	1.96	2.08
Accrued Expenses	0.01	0.02	-	-	-
Current Portion of Leases	-	-	34.09	33.21	31.59
Other Current Liabilities	-	-	0.08	0.08	0.07
Total Current Liabilities	0.23	0.52	36.6	35.25	33.74
Long-Term Leases	-	-	15.67	49.58	82.81
Long-Term Deferred Tax Liabilities	-	-	15.52	12.78	10.45
Total Liabilities	0.23	0.52	67.78	97.6	127
Common Stock	82.86	82.86	239.16	239.16	239.16
Retained Earnings	106.24	75.7	195.16	163.02	132.75
Comprehensive Income & Other	-	-	-156.31	-156.31	-156.31
Shareholders' Equity	189.1	158.56	278.01	245.87	215.61
Total Liabilities & Equity	189.33	159.08	345.79	343.48	342.61
Total Debt	-	-	49.75	82.79	114.4
Net Cash (Debt)	0.17	0.72	85.62	30.33	-19.39
Net Cash Growth	-76.49%	-99.16%	182.34%	-	-
Net Cash Per Share	0.07	0.30	35.80	12.68	-8.11
Filing Date Shares Outstanding	2.39	2.39	2.39	2.39	2.39
Total Common Shares Outstanding	2.39	2.39	2.39	2.39	2.39
Working Capital	101.24	70.7	107.55	86.12	71.62
Book Value Per Share	79.07	66.29	116.24	102.81	90.15
Tangible Book Value	189.1	158.56	278.01	245.87	215.61
Tangible Book Value Per Share	79.07	66.29	116.24	102.81	90.15
Land	-	-	7.24	7.04	7.04
Machinery	-	-	452.51	456.81	451.89

Updated Sep 28, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.