Footshop a.s. (PRA:FTSHP)

Footshop a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	25.41	84.46	41.4
Cash & Short-Term Investments	25.41	84.46	41.4
Cash Growth	-	104.03%	-
Accounts Receivable	54.74	56.65	42.14
Other Receivables	26.21	11.47	10.6
Receivables	80.95	68.12	52.74
Inventory	447.58	328.99	293.53
Restricted Cash	-	-	25
Other Current Assets	62.56	39.02	31.69
Total Current Assets	616.5	520.58	444.36
Property, Plant & Equipment	116.26	110.25	117.77
Other Intangible Assets	44.79	44.53	39.78
Long-Term Deferred Tax Assets	6.01	5.85	-
Other Long-Term Assets	1.05	6.91	4.9
Total Assets	784.61	688.11	606.81
Accounts Payable	201.45	171.07	124.88
Accrued Expenses	106.14	80.05	13.29
Short-Term Debt	21.84	0.22	50.86
Current Portion of Leases	35.91	27.56	25.15
Current Income Taxes Payable	-	4.44	47.3
Current Unearned Revenue	18.4	29.48	17.45
Other Current Liabilities	174.5	154.18	137.33
Total Current Liabilities	558.24	467	416.25
Long-Term Leases	69.4	77.11	86.95
Other Long-Term Liabilities	2.49	2.05	-
Total Liabilities	630.14	546.16	503.19
Common Stock	48.11	47.14	47.14
Retained Earnings	-267.92	-259.2	-298.72
Comprehensive Income & Other	352.98	354.02	355.19
Shareholders' Equity	154.47	141.96	103.61
Total Liabilities & Equity	784.61	688.11	606.81
Total Debt	127.15	104.89	162.95
Net Cash (Debt)	-101.74	-20.43	-121.56
Net Cash Per Share	-10.57	-2.15	-15.02
Filing Date Shares Outstanding	9.62	9.43	8.1
Total Common Shares Outstanding	9.62	9.43	8.1
Working Capital	58.25	53.59	28.11
Book Value Per Share	16.05	15.06	12.80
Tangible Book Value	109.68	97.43	63.83
Tangible Book Value Per Share	11.40	10.33	7.89
Buildings	-	15.84	13.1
Machinery	-	13.32	11.35
Construction In Progress	-	0.8	-

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