Balance Sheet

Assets

+13%

+16%

10Y

Currency: CZK

	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	19	21	97	83	50	83	82	72	142	65	313	112	156	128	185	144	269	157	212	228	324	240
Cash	0	0	0	0	0	83	82	72	142	65	157	112	0	0	0	144	269	157	212	228	324	240
Cash Equivalents	19	21	97	83	50	0	0	0	0	0	156	0	156	128	185	0	0	0	0	0	0	0
Total Receivables	134	170	161	166	157	188	211	251	356	445	401	0	300	401	360	212	277	410	498	406	329	286
Accounts Receivables	115	148	69	62	66	84	67	103	137	186	400	0	293	400	360	56	166	236	202	223	187	206
Other Receivables	20	22	92	104	91	104	144	147	220	259	1	0	7	1	0	157	111	174	297	183	142	80
Inventory	2	2	22	12	109	93	148	173	166	211	102	0	163	102	89	95	136	123	124	123	108	90
Other Current Assets	0	0	5	7	17	8	15	17	15	35	98	0	77	98	146	140	56	160	281	238	316	315
Total Current Assets	156	193	285	267	332	372	455	512	680	756	729	0	695	729	780	592	738	851	1 115	996	1 077	931
PP&E Net	535	527	632	649	729	726	765	813	775	812	1 059	0	1 066	1 059	1 018	1 197	1 550	1 113	1 115	1 159	1 234	1 286
PP&E Gross	535	527	632	649	729	726	765	813	775	812	1 059	0	0	0	0	1 197	1 550	1 113	1 115	1 159	1 234	1 286
Accumulated Depreciation	349	388	102	108	131	162	182	218	260	291	0	0	0	0	0	722	1 156	1 257	1 323	1 420	1 504	1 609
Intangible Assets	1	1	1	2	2	1	1	1	0	0	1	0	1	1	1	2	2	1	1	1	1	2
Goodwill	0	0	0	0	0	0	0	0	0	0	3	0	3	3	3	3	42	42	42	42	42	42
Note Receivable	0	0	97	108	250	375	322	263	228	224	189	0	202	189	183	174	186	262	295	284	285	783
Long-Term Investments	668	668	1 468	1 595	1 578	1 574	1 694	1 695	1 612	1 623	2 203	0	2 064	2 203	2 464	2 575	2 766	3 231	3 028	3 087	3 412	3 265
Other Long-Term Assets	0	0	0	0	0	3	6	0	0	1	6	0	11	6	5	5	5	5	4	3	2	0
Other Assets	0	0	0	0	0	0	0	0	0	0	3	0	3	3	3	3	42	42	42	42	42	42
Total Assets	1 360 N/A	1 388 +2%	2 483 +79%	2 621 +6%	2 892 +10%	3 051 +5%	3 242 +6%	3 283 +1%	3 296 +0%	3 416 +4%	4 189 +23%	0 N/A	4 042 N/A	4 189 +4%	4 453 +6%	4 546 +2%	5 288 +16%	5 506 +4%	5 600 +2%	5 572 -1%	6 053 +9%	6 309 +4%
Liabilities
Accounts Payable	13	15	33	34	141	66	52	46	31	59	103	4	98	82	78	69	112	53	109	111	120	126
Accrued Liabilities	4	6	15	0	11	13	12	16	15	20	42	43	0	0	0	23	27	32	38	34	36	48
Short-Term Debt	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	3	28	39	61	80	95	91	118	0	170	118	115	155	327	229	199	194	115	121
Other Current Liabilities	4	0	19	23	8	9	7	1	23	3	10	0	5	10	14	21	19	56	27	41	56	73
Total Current Liabilities	21	21	67	60	188	127	132	143	164	185	211	47	273	211	207	268	486	370	372	380	328	367
Long-Term Debt	0	0	7	76	142	381	402	351	308	269	278	0	249	278	230	255	400	444	407	427	552	418
Deferred Income Tax	0	0	61	66	129	89	95	91	92	108	144	0	149	144	184	160	197	188	175	261	301	315
Minority Interest	0	0	34	34	33	36	43	51	56	61	109	0	98	109	126	118	179	233	177	144	147	156
Other Liabilities	25	24	11	3	4	4	4	6	5	7	69	0	45	69	13	14	16	23	22	24	16	21
Total Liabilities	46 N/A	45 -2%	179 +300%	238 +33%	496 +108%	637 +29%	675 +6%	642 -5%	625 -3%	630 +1%	811 +29%	0 N/A	813 N/A	811 0%	761 -6%	815 +7%	1 278 +57%	1 258 -2%	1 154 -8%	1 235 +7%	1 344 +9%	1 276 -5%
Equity
Common Stock	1 477	1 477	1 477	1 477	1 477	1 477	1 477	1 477	1 477	1 477	1 477	0	1 477	1 477	1 477	1 477	1 477	1 477	1 477	1 477	1 477	1 477
Retained Earnings	165	136	826	905	919	937	1 090	1 164	1 193	1 309	1 901	0	1 751	1 901	2 215	2 254	2 533	2 770	2 969	2 860	3 232	3 556
Additional Paid In Capital	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 314 N/A	1 343 +2%	2 303 +72%	2 382 +3%	2 396 +1%	2 414 +1%	2 567 +6%	2 641 +3%	2 671 +1%	2 786 +4%	3 379 +21%	0 N/A	3 228 N/A	3 379 +5%	3 693 +9%	3 731 +1%	4 010 +7%	4 247 +6%	4 447 +5%	4 337 -2%	4 709 +9%	5 033 +7%
Total Liabilities & Equity	1 360 N/A	1 388 +2%	2 483 +79%	2 621 +6%	2 892 +10%	3 051 +5%	3 242 +6%	3 283 +1%	3 296 +0%	3 416 +4%	4 189 +23%	0 N/A	4 042 N/A	4 189 +4%	4 453 +6%	4 546 +2%	5 288 +16%	5 506 +4%	5 600 +2%	5 572 -1%	6 053 +9%	6 309 +4%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	1	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1

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