Balance Sheet

Assets

-40%

+26%

10Y

Currency: CZK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 365	4 225	4 014	7 545	16 791	30 932	12 429	17 303	26 727	22 163	22 062	17 957	25 118	20 095	13 482	7 685	8 293	4 272	4 648	5 492	26 555	5 050	5 573	7 212
Cash	0	0	0	0	0	0	0	0	6 420	5 513	22 062	17 957	11 579	13 015	6 974	7 685	8 293	4 272	4 648	5 492	26 559	5 058	5 573	7 212
Cash Equivalents	3 365	4 225	4 014	7 545	16 791	30 932	12 429	17 303	20 307	16 650	0	0	13 539	7 080	6 508	0	0	0	0	0	4	8	0	0
Short-Term Investments	0	0	0	0	4 824	8 952	10 585	57 269	29 706	16 402	29 569	39 476	38 400	16 790	12 119	22 348	7 642	4 975	5 561	5 501	1 069	41 449	12 031	36 242
Total Receivables	3 933	6 111	7 166	8 930	16 270	16 486	23 959	41 869	47 347	41 334	55 410	56 561	68 575	52 482	46 439	57 512	57 463	77 865	71 283	69 244	145 153	179 198	101 613	83 801
Accounts Receivables	3 933	4 117	7 063	8 904	14 792	16 334	23 880	41 729	32 522	30 329	42 354	42 776	49 399	45 150	38 807	50 421	56 249	77 478	70 520	67 593	144 468	175 821	100 512	83 249
Other Receivables	0	1 994	103	26	1 478	152	79	140	14 825	11 005	13 056	13 785	19 176	7 332	7 632	7 091	1 214	387	763	1 651	685	3 377	1 101	552
Inventory	3 146	3 082	4 221	3 923	4 427	5 503	5 341	7 873	7 903	7 158	8 872	11 703	10 609	9 943	10 131	8 516	9 346	9 803	10 653	11 118	13 946	25 341	23 112	20 757
Other Current Assets	2 277	1 935	4 299	2 335	1 497	4 793	5 547	3 656	3 621	8 600	14 615	15 476	11 916	31 044	27 460	45 526	53 209	130 081	110 493	139 158	522 168	304 341	142 778	90 825
Total Current Assets	12 721	15 353	19 700	22 733	43 809	66 666	57 861	127 970	115 304	95 657	130 528	141 173	154 618	130 354	109 631	141 587	135 953	226 996	202 638	230 513	708 891	555 387	285 107	238 837
PP&E Net	205 534	203 427	232 517	227 435	259 090	269 763	277 165	290 826	328 805	361 066	386 863	419 754	426 560	426 542	421 364	426 895	428 019	415 908	428 088	410 372	403 092	435 119	452 132	580 704
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	426 560	426 542	0	426 895	428 019	415 908	428 088	410 372	403 092	435 119	452 132	580 704
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	340 925	371 515	0	1 091	1 596	1 669	2 261	1 454	1 928	1 479	608	575
Intangible Assets	1 144	1 174	1 997	2 535	6 046	17 820	19 060	18 074	7 016	6 997	6 740	11 865	11 191	11 199	10 889	12 425	13 864	17 312	22 863	12 126	10 661	11 044	12 702	15 671
Goodwill	0	0	0	759	0	0	0	0	11 637	9 879	10 048	9 739	9 607	9 412	9 275	9 558	12 940	13 815	14 566	12 118	13 193	13 379	15 099	17 515
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 555	2 728	4 912	1 561
Long-Term Investments	5 518	5 880	10 999	7 474	929	430	248	1 907	17 250	16 928	11 292	14 383	12 543	31 154	31 837	19 769	12 432	9 921	11 830	13 103	7 607	8 672	8 436	7 631
Other Long-Term Assets	4 110	5 631	8 930	19 879	14 335	13 976	16 608	34 398	50 247	53 164	52 636	39 156	26 617	19 209	19 690	20 607	20 698	23 491	24 589	24 226	35 082	81 051	47 377	40 055
Other Assets	0	0	0	759	0	0	0	0	11 637	9 879	10 048	9 739	9 607	9 412	9 275	9 558	12 940	13 815	14 566	12 118	13 193	13 379	15 099	17 515
Total Assets	229 027 N/A	231 465 +1%	274 143 +18%	280 815 +2%	324 209 +15%	368 655 +14%	370 942 +1%	473 175 +28%	530 259 +12%	543 691 +3%	598 107 +10%	636 070 +6%	641 136 +1%	627 870 -2%	602 686 -4%	630 841 +5%	623 906 -1%	707 443 +13%	704 574 0%	702 458 0%	1 183 081 +68%	1 107 380 -6%	825 765 -25%	901 974 +9%
Liabilities
Accounts Payable	8 651	8 934	20 578	12 409	16 243	22 905	25 738	95 732	37 998	37 183	45 893	43 724	36 164	33 518	32 329	36 941	48 087	63 093	66 244	73 189	85 928	84 713	59 869	50 869
Accrued Liabilities	2 710	2 229	10 564	5 904	7 910	11 190	9 038	14 125	13 749	15 848	20 610	27 068	23 754	5 251	4 713	4 373	2 248	2 684	3 238	2 695	3 159	6 548	6 446	6 088
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223	8 343	11 073	11 783	4 260	984	25 310	53 056	7 314	2 552
Current Portion of Long-Term Debt	5 640	4 235	8 011	3 679	8 153	6 486	21 274	39 875	37 889	24 404	24 764	16 789	30 820	23 282	11 696	17 208	10 759	6 743	25 063	28 741	16 655	8 856	30 554	26 689
Other Current Liabilities	953	256	3 203	1 021	630	6 222	5 969	3 910	41 432	23 242	34 125	31 362	28 978	47 779	44 738	62 575	55 814	133 837	87 966	102 027	627 979	354 201	129 476	100 794
Total Current Liabilities	17 954	15 654	42 356	23 013	32 936	46 803	62 019	153 642	131 068	100 677	125 392	118 943	119 716	109 830	93 699	129 440	127 981	218 140	186 771	207 636	759 031	507 374	233 659	186 992
Long-Term Debt	43 081	35 729	30 965	38 190	30 586	41 956	51 984	66 526	118 921	140 040	164 685	176 106	168 396	160 852	145 575	142 265	132 475	142 440	142 570	122 102	95 925	140 234	131 042	216 908
Deferred Income Tax	9 870	12 541	14 721	16 008	18 555	20 017	17 153	14 421	15 335	17 902	16 946	21 828	19 224	20 609	22 053	20 213	19 993	16 699	20 626	19 383	12 962	13 768	43 888	51 722
Minority Interest	0	0	7 893	5 282	14 616	12 716	12 874	12 158	6 314	5 440	5 365	3 984	5 049	4 543	4 262	4 548	4 304	4 560	4 603	4 692	1 742	1 375	1 549	11 640
Other Liabilities	21 396	23 866	28 521	34 633	50 843	52 225	55 560	53 176	58 260	58 021	59 006	64 974	70 675	70 728	69 204	77 563	89 135	90 883	99 243	114 774	152 323	185 743	171 575	195 438
Total Liabilities	92 301 N/A	87 790 -5%	124 456 +42%	117 126 -6%	147 536 +26%	173 717 +18%	199 590 +15%	299 923 +50%	329 898 +10%	322 080 -2%	371 394 +15%	385 835 +4%	383 060 -1%	366 562 -4%	334 793 -9%	374 029 +12%	373 888 0%	472 722 +26%	453 813 -4%	468 587 +3%	1 021 983 +118%	848 494 -17%	581 713 -31%	662 700 +14%
Equity
Common Stock	59 050	59 041	59 152	59 218	58 237	59 221	59 221	59 221	53 799	53 799	53 799	53 799	53 799	53 799	53 799	53 799	53 799	53 799	53 799	53 799	53 799	53 799	53 799	53 799
Retained Earnings	77 676	84 634	90 535	104 471	118 436	137 659	168 103	180 941	151 713	172 431	177 296	200 818	224 327	225 364	224 684	217 698	218 711	213 857	215 027	201 952	181 218	235 531	186 389	189 785
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	1 201	1 849	3 242	7 839	1 248	501	488	148	0	0	0	0
Treasury Stock	0	0	0	0	0	1 943	55 972	66 910	5 151	4 619	4 382	4 382	4 382	4 382	4 246	4 246	4 077	3 534	2 885	2 845	1 423	1 334	1 334	1 334
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	16 869	15 322	9 586	18 278	19 663	29 902	15 668	18 887	72 496	29 110	5 198	2 976
Total Equity	136 726 N/A	143 675 +5%	149 687 +4%	163 689 +9%	176 673 +8%	194 937 +10%	171 352 -12%	173 252 +1%	200 361 +16%	221 611 +11%	226 713 +2%	250 235 +10%	258 076 +3%	261 308 +1%	267 893 +3%	256 812 -4%	250 018 -3%	234 721 -6%	250 761 +7%	233 871 -7%	161 098 -31%	258 886 +61%	244 052 -6%	239 274 -2%
Total Liabilities & Equity	229 027 N/A	231 465 +1%	274 143 +18%	280 815 +2%	324 209 +15%	368 654 +14%	370 942 +1%	473 175 +28%	530 259 +12%	543 691 +3%	598 107 +10%	636 070 +6%	641 136 +1%	627 870 -2%	602 686 -4%	630 841 +5%	623 906 -1%	707 443 +13%	704 574 0%	702 458 0%	1 183 081 +68%	1 107 380 -6%	825 765 -25%	901 974 +9%
Shares Outstanding
Common Shares Outstanding	590	590	591	592	590	589	542	533	538	534	534	534	534	534	534	534	534	535	535	535	537	537	537	537

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