Pilulka Lékárny 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.17	10.85	20.67	71.61
Cash & Short-Term Investments	10.17	10.85	20.67	71.61
Cash Growth	-6.23%	-47.53%	-71.13%	-
Accounts Receivable	67.45	130.03	136.71	156.33
Other Receivables	11.09	38.7	58.1	28.38
Receivables	78.54	168.73	194.81	184.71
Inventory	54.74	96.17	187.21	155.25
Other Current Assets	2.72	4.17	2.59	-
Total Current Assets	146.17	279.92	405.28	411.57
Property, Plant & Equipment	21.14	57.63	74.36	62.43
Long-Term Investments	-	-	-	4.05
Goodwill	19.02	21.32	23.78	26.9
Other Intangible Assets	39	67.33	89.6	81.81
Other Long-Term Assets	6.88	8.39	7.83	2.38
Total Assets	237.34	439.7	605.96	589.14
Accounts Payable	161.69	279.42	339.59	-
Accrued Expenses	94.17	17.06	19.59	15.89
Short-Term Debt	46.05	52.1	58.76	-
Current Portion of Long-Term Debt	-	21.23	1.2	-
Current Income Taxes Payable	7.73	11.34	6.39	-
Other Current Liabilities	17.32	15.09	8.12	347.69
Total Current Liabilities	326.95	396.22	433.64	363.58
Long-Term Debt	2.4	3.68	24.8	-
Other Long-Term Liabilities	4.73	9.1	8.59	21.45
Total Liabilities	334.08	408.99	467.03	385.04
Common Stock	2.71	2.71	2.52	2.5
Additional Paid-In Capital	278.7	278.7	211.5	390.29
Retained Earnings	-552.59	-425.77	-251.09	-188.42
Comprehensive Income & Other	177.21	177.21	177.21	-
Total Common Equity	-93.98	32.85	140.14	204.38
Minority Interest	-2.77	-2.14	-1.21	-0.28
Shareholders' Equity	-96.75	30.71	138.93	204.1
Total Liabilities & Equity	237.34	439.7	605.96	589.14
Total Debt	48.45	77	84.76	-
Net Cash (Debt)	-38.28	-66.16	-64.09	71.61
Net Cash Per Share	-	-24.44	-25.42	-
Filing Date Shares Outstanding	-	2.71	2.52	-
Total Common Shares Outstanding	-	2.71	2.52	-
Working Capital	-180.78	-116.31	-28.37	47.99
Book Value Per Share	-	12.14	55.59	-
Tangible Book Value	-152	-55.8	26.76	95.67
Tangible Book Value Per Share	-	-20.62	10.61	-
Buildings	-	1.06	2.88	2.9
Machinery	-	-	-	60.53
Construction In Progress	-	0.04	0.92	0.92

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