Primoco UAV SE (PRA:PRIUA)

Primoco UAV SE 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	230.64	277.55	63.16	28.17	0.73
Cash & Short-Term Investments	230.64	277.55	63.16	28.17	0.73
Cash Growth	-16.90%	339.44%	124.21%	3780.17%	-69.31%
Accounts Receivable	-	0.01	0.05	0	4.32
Other Receivables	3.07	2.59	0.36	0.32	1.36
Receivables	3.07	2.6	0.41	0.33	5.68
Inventory	97.58	58.91	66.32	19.57	13.52
Prepaid Expenses	0.11	0.08	-	-	-
Other Current Assets	0.33	0.33	0.44	4.28	0.3
Total Current Assets	331.72	339.46	130.32	52.35	20.23
Property, Plant & Equipment	151.28	44.04	31.89	30.3	28.9
Other Intangible Assets	12.03	6.67	3.09	2.04	1.04
Long-Term Deferred Tax Assets	0.17	0.59	-	-	-
Long-Term Deferred Charges	3.26	3.55	1.18	0.05	0.3
Other Long-Term Assets	-	-	-	-	0.06
Total Assets	498.46	394.32	166.48	84.73	50.52
Accounts Payable	0.4	0.3	0.02	-	0.01
Accrued Expenses	0.87	0.62	-	-	-
Short-Term Debt	-	-	-	-	28.39
Current Portion of Leases	5.18	1.36	-	-	-
Current Income Taxes Payable	8.88	45.28	6.59	-	-
Current Unearned Revenue	15.59	3.27	-	-	-
Other Current Liabilities	0.41	0.5	44.49	0.25	0.18
Total Current Liabilities	31.33	51.34	51.09	0.25	28.59
Long-Term Leases	2.07	-	-	-	-
Other Long-Term Liabilities	-	-	0.89	0.08	0.1
Total Liabilities	33.4	51.34	51.97	0.33	28.68
Common Stock	4.71	4.71	4.71	4.71	4.35
Additional Paid-In Capital	159.27	159.27	159.27	159.27	69.11
Retained Earnings	301.08	179	-49.47	-79.28	-51.18
Comprehensive Income & Other	-	-	-	-0.29	-0.44
Shareholders' Equity	465.06	342.98	114.51	84.4	21.83
Total Liabilities & Equity	498.46	394.32	166.48	84.73	50.52
Total Debt	7.25	1.36	-	-	28.39
Net Cash (Debt)	223.39	276.19	63.16	28.17	-27.67
Net Cash Growth	-19.12%	337.28%	124.21%	-	-
Net Cash Per Share	47.44	58.65	13.41	5.98	-6.37
Filing Date Shares Outstanding	4.71	4.71	4.71	4.71	4.34
Total Common Shares Outstanding	4.71	4.71	4.71	4.71	4.34
Working Capital	300.39	288.12	79.24	52.1	-8.36
Book Value Per Share	98.76	72.84	24.32	17.92	5.03
Tangible Book Value	453.03	336.31	111.42	82.37	20.8
Tangible Book Value Per Share	96.21	71.42	23.66	17.49	4.79
Land	-	-	17.35	16.85	16.52
Buildings	-	-	10.52	10.52	9.94
Machinery	35.03	26.97	-	-	-
Construction In Progress	6.13	4.82	0.16	-	-

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