P
Prabos Plus as
PSE:PRAB
Prabos Plus as
PSE:PRAB
Price:
246
CZK
0.82%
Market Closed
Market Cap:
Kč246m
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Prabos Plus as
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Balance Sheet
Balance Sheet Decomposition
Prabos Plus as
Prabos Plus as
Balance Sheet Decomposition is not available for
Prabos Plus as
Prabos Plus as
Balance Sheet
Prabos Plus as
Prabos Plus as
Currency: CZK
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
10
|
24
|
5
|
40
|
54
|
|
| Cash |
7
|
10
|
24
|
5
|
40
|
54
|
|
| Total Receivables |
41
|
21
|
18
|
25
|
36
|
16
|
|
| Accounts Receivables |
37
|
20
|
17
|
16
|
33
|
15
|
|
| Other Receivables |
4
|
1
|
1
|
9
|
3
|
0
|
|
| Inventory |
112
|
124
|
135
|
151
|
127
|
139
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
159
|
155
|
177
|
181
|
203
|
208
|
|
| PP&E Net |
58
|
62
|
61
|
76
|
75
|
81
|
|
| PP&E Gross |
58
|
62
|
61
|
76
|
75
|
81
|
|
| Accumulated Depreciation |
46
|
53
|
61
|
68
|
80
|
90
|
|
| Intangible Assets |
12
|
13
|
13
|
13
|
13
|
13
|
|
| Total Assets |
230
N/A
|
230
0%
|
252
+10%
|
270
+7%
|
290
+7%
|
301
+4%
|
|
| Liabilities | |||||||
| Accounts Payable |
60
|
44
|
44
|
29
|
37
|
26
|
|
| Accrued Liabilities |
8
|
6
|
7
|
8
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
21
|
0
|
18
|
3
|
0
|
|
| Other Current Liabilities |
25
|
17
|
63
|
53
|
59
|
7
|
|
| Total Current Liabilities |
119
|
88
|
114
|
108
|
109
|
45
|
|
| Long-Term Debt |
36
|
24
|
20
|
30
|
21
|
21
|
|
| Deferred Income Tax |
2
|
2
|
3
|
5
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
38
|
|
| Total Liabilities |
157
N/A
|
114
-27%
|
137
+20%
|
144
+5%
|
139
-4%
|
110
-20%
|
|
| Equity | |||||||
| Common Stock |
52
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
17
|
59
|
58
|
70
|
95
|
135
|
|
| Other Equity |
3
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
73
N/A
|
115
+58%
|
114
-1%
|
126
+10%
|
152
+20%
|
191
+26%
|
|
| Total Liabilities & Equity |
230
N/A
|
230
0%
|
252
+10%
|
270
+7%
|
290
+7%
|
301
+4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
|
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