eMan a.s. (PRA:EMAN)
Czech Republic
· Delayed Price · Currency is CZK 64.00
+0.50 (0.79%)
At close: May 12, 2025, 4:10 PM CET
eMan a.s. 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.29 | 1.3 | 3.04 | 8.94 | 2.22 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 1.3 | 3.04 | 8.94 | 2.22 | Upgrade
|
| Cash Growth | -1.23% | -57.18% | -66.01% | 302.98% | 90.88% | Upgrade
|
| Accounts Receivable | 67.73 | 45.25 | 84.48 | 53.51 | 51.98 | Upgrade
|
| Other Receivables | 26.71 | 31.17 | 20.38 | 10.18 | 3.3 | Upgrade
|
| Receivables | 94.44 | 76.41 | 104.85 | 63.7 | 55.27 | Upgrade
|
| Inventory | 20.51 | 10.97 | 8.72 | 5.92 | - | Upgrade
|
| Other Current Assets | 4.32 | 4.31 | 18.99 | 21.35 | 6.67 | Upgrade
|
| Total Current Assets | 120.99 | 92.99 | 135.59 | 99.89 | 64.16 | Upgrade
|
| Property, Plant & Equipment | 1 | 1.86 | 3.07 | 1.64 | 1.44 | Upgrade
|
| Long-Term Investments | 16.45 | 16.08 | 16.26 | 8.56 | 4.02 | Upgrade
|
| Other Intangible Assets | 19.39 | 7.95 | 5.54 | 14.17 | 26.88 | Upgrade
|
| Other Long-Term Assets | 47.97 | 47.94 | 24.25 | 12.67 | 11.3 | Upgrade
|
| Total Assets | 205.8 | 166.83 | 184.71 | 136.94 | 107.81 | Upgrade
|
| Accounts Payable | 38.99 | 17.68 | 32.38 | 23.02 | 14.15 | Upgrade
|
| Accrued Expenses | 2.78 | 7.17 | 7.49 | 5.81 | 2.79 | Upgrade
|
| Short-Term Debt | - | - | 75 | 33.35 | 22.94 | Upgrade
|
| Current Portion of Long-Term Debt | 53.61 | 62.32 | 0.93 | 0.9 | - | Upgrade
|
| Current Income Taxes Payable | 0.64 | 0.95 | 0.53 | 2.02 | 1.93 | Upgrade
|
| Other Current Liabilities | 5.66 | 0.58 | 0.7 | 3.78 | 4.49 | Upgrade
|
| Total Current Liabilities | 101.69 | 88.7 | 117.02 | 68.89 | 46.29 | Upgrade
|
| Long-Term Debt | 31.5 | 6.24 | 7.2 | 8.13 | 9.72 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.18 | 0.68 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.48 | 1.56 | - | 1.79 | - | Upgrade
|
| Total Liabilities | 134.67 | 96.68 | 124.91 | 79.84 | 56.01 | Upgrade
|
| Common Stock | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
|
| Additional Paid-In Capital | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | Upgrade
|
| Retained Earnings | 19.89 | 19.41 | 8.99 | 6.47 | 32.83 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.1 | 0.17 | -0.01 | -31.68 | Upgrade
|
| Shareholders' Equity | 71.13 | 70.15 | 59.8 | 57.1 | 51.79 | Upgrade
|
| Total Liabilities & Equity | 205.8 | 166.83 | 184.71 | 136.94 | 107.81 | Upgrade
|
| Total Debt | 85.11 | 68.56 | 83.13 | 42.38 | 32.66 | Upgrade
|
| Net Cash (Debt) | -83.83 | -67.26 | -80.09 | -33.44 | -30.44 | Upgrade
|
| Net Cash Per Share | - | - | -40.86 | -17.06 | -15.53 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 1.96 | 1.96 | 1.96 | Upgrade
|
| Total Common Shares Outstanding | - | - | 1.96 | 1.96 | 1.96 | Upgrade
|
| Working Capital | 19.3 | 4.29 | 18.57 | 31.01 | 17.87 | Upgrade
|
| Book Value Per Share | - | - | 30.51 | 29.13 | 26.42 | Upgrade
|
| Tangible Book Value | 51.73 | 62.2 | 54.26 | 42.93 | 24.91 | Upgrade
|
| Tangible Book Value Per Share | - | - | 27.68 | 21.90 | 12.71 | Upgrade
|
| Machinery | - | - | 7.73 | 8.49 | 7.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.