KARO INVEST a.s. (KARIN.PR)

CZK 149.0

(0.68%)

Annual Balance Sheets

(In CZK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 814.41 Million 812.01 Million 708.33 Million 421.74 Million 109.41 Million 2 Million
Total Current Assets 346.26 Million 462.6 Million 381.51 Million 237.97 Million 10.35 Million 2 Million
Cash And Short Term Investments 14.32 Million 12.4 Million 23.96 Million 16.08 Million 10.35 Million 2 Million
Cash and Cash Equivalents 14.32 Million 12.4 Million 23.96 Million 16.08 Million 10.35 Million 2 Million
Short Term Investments - - - - - -
Net Receivables 16.04 Million 270.34 Million 204.9 Million 68.21 Million - -
Inventory 92.33 Million 178.62 Million 152.94 Million 154.13 Million - -
Other Current Assets 223.56 Million 1.23 Million -300 Thousand -458 Thousand - -
Total Non-Current Assets 468.15 Million 349.24 Million 326.67 Million 183.53 Million 99.06 Million -
Net PPE 414.01 Million 299.99 Million 274.47 Million 128.38 Million - -
Good Will And Intangible Assets 7.72 Million - - - - -
Good Will - - - - - -
Intangible Assets 7.72 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets - 173 Thousand 150 Thousand 229 Thousand - -
Other Non Current Assets 46.41 Million 49.07 Million 52.04 Million 54.91 Million - -
Other Assets -2000.00 174 Thousand 151 Thousand 229 Thousand - -
Total Liabilities 489.6 Million 467.71 Million 489.95 Million 255.17 Million 1000.00 -
Total Current Liabilities 428.37 Million 377.84 Million 399.38 Million 179.29 Million 1000.00 -
Account Payables 25.64 Million 19.58 Million 21.35 Million 14.26 Million 1000.00 -
Tax Payables 109 Thousand 139.17 Million 147.82 Million 119 Thousand - -
Short Term Debt 71.62 Million 137.83 Million 144.71 Million 102.14 Million - -
Deferred Revenue 157.16 Million 141.28 Million 149.8 Million 2.39 Million - -
Other Current Liabilities 173.93 Million 79.14 Million 83.52 Million 60.49 Million - -
Total Non Current Liabilities 61.22 Million 89.87 Million 90.56 Million 75.88 Million - -
Long-Term Debt 53.74 Million 65.63 Million 85.75 Million 70.17 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.48 Million 24.23 Million 4.81 Million 5.71 Million - -
Other Liabilities - - - - - -
Total Equity 324.81 Million 344.29 Million 218.37 Million 166.56 Million 109.41 Million 2 Million
Stock Holders Equity 324.81 Million 344.29 Million 218.37 Million 166.56 Million 109.41 Million 2 Million
Common Stock 5 Million 5 Million 3.9 Million 3.29 Million 3 Million 2 Million
Retained Earnings -19.3 Million -25.32 Million -15.71 Million -11.06 Million -97 Thousand -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 324.81 Million 344.29 Million 218.37 Million 166.56 Million 109.41 Million 2 Million
Capital Lease Obligation - - - - - -
Total Investments 46.29 Million 49.24 Million 52.19 Million 55.14 Million 98.55 Million -
Total Debt 125.37 Million 203.47 Million 230.46 Million 172.31 Million - -
Net Debt 111.04 Million 191.06 Million 206.5 Million 156.22 Million -10.35 Million -2 Million

Balance Sheet Charts