Prabos plus a.s. (PRA:PRAB)
Czech Republic
· Delayed Price · Currency is CZK 240.00
+18.00 (8.11%)
Last updated: Apr 27, 2026, 2:36 PM CET
Prabos plus a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.7 | 46.95 | 30.09 | 12.98 | 54.16 | Upgrade
|
| Cash & Short-Term Investments | 66.7 | 46.95 | 30.09 | 12.98 | 54.16 | Upgrade
|
| Cash Growth | 42.07% | 56.02% | 131.86% | -76.04% | 37.06% | Upgrade
|
| Accounts Receivable | 18.36 | 11.36 | 9.05 | 12.8 | 11.38 | Upgrade
|
| Other Receivables | 5.29 | 0.13 | 3.99 | 20.43 | 0.05 | Upgrade
|
| Receivables | 23.65 | 11.49 | 13.03 | 33.23 | 11.44 | Upgrade
|
| Inventory | 164.86 | 216.14 | 216.66 | 184.94 | 138.59 | Upgrade
|
| Total Current Assets | 255.21 | 274.57 | 259.79 | 231.14 | 204.19 | Upgrade
|
| Property, Plant & Equipment | 59.87 | 65.61 | 66.69 | 79.31 | 80.63 | Upgrade
|
| Other Intangible Assets | 12.32 | 12.58 | 12.44 | 12.25 | 12.5 | Upgrade
|
| Other Long-Term Assets | 3.63 | 3.91 | 2.37 | 4.05 | 4.1 | Upgrade
|
| Total Assets | 331.03 | 356.68 | 341.29 | 326.75 | 301.43 | Upgrade
|
| Accounts Payable | 14.41 | 19.29 | 23.06 | 24.43 | 25.8 | Upgrade
|
| Accrued Expenses | 9.31 | 12.11 | 10.99 | 10.39 | 10.76 | Upgrade
|
| Current Income Taxes Payable | 4.72 | 2.88 | 9.1 | 17.78 | 7.3 | Upgrade
|
| Other Current Liabilities | 0.44 | 21.09 | 18.31 | 13.27 | 0.3 | Upgrade
|
| Total Current Liabilities | 28.89 | 55.38 | 61.46 | 65.87 | 44.16 | Upgrade
|
| Long-Term Debt | 30.96 | 37.77 | 42.58 | 46.9 | 55.87 | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.08 | 0.38 | 6.86 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.39 | 5.36 | 5.9 | 6.12 | 5.89 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 2.39 | 2.45 | 2.6 | 3.48 | Upgrade
|
| Total Liabilities | 66.39 | 100.97 | 112.76 | 128.35 | 110.48 | Upgrade
|
| Common Stock | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | Upgrade
|
| Retained Earnings | 212.4 | 203.46 | 176.28 | 146.16 | 138.71 | Upgrade
|
| Shareholders' Equity | 264.65 | 255.7 | 228.52 | 198.4 | 190.95 | Upgrade
|
| Total Liabilities & Equity | 331.03 | 356.68 | 341.29 | 326.75 | 301.43 | Upgrade
|
| Total Debt | 30.96 | 37.77 | 42.58 | 46.9 | 55.87 | Upgrade
|
| Net Cash (Debt) | 35.74 | 9.18 | -12.49 | -33.92 | -1.71 | Upgrade
|
| Net Cash Growth | 289.41% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 35.74 | 9.18 | -12.49 | -33.92 | -1.71 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | 226.32 | 219.2 | 198.33 | 165.28 | 160.03 | Upgrade
|
| Book Value Per Share | 264.64 | 255.70 | 228.52 | 198.40 | 190.95 | Upgrade
|
| Tangible Book Value | 252.33 | 243.12 | 216.09 | 186.15 | 178.45 | Upgrade
|
| Tangible Book Value Per Share | 252.33 | 243.12 | 216.09 | 186.15 | 178.45 | Upgrade
|
| Land | 2.15 | 2.15 | 2.15 | 2.14 | 2.14 | Upgrade
|
| Buildings | 45.9 | 45.27 | 43.17 | 42.68 | 39.28 | Upgrade
|
| Machinery | 137.29 | 132.85 | 131.89 | 130.67 | 125.9 | Upgrade
|
| Construction In Progress | 4.52 | 6.32 | 2.66 | 2.41 | 3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.