Pilulka Lékárny a.s. (PINK.PR)

CZK 117.0

(-2.5%)

Annual Balance Sheets

(In CZK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 439.7 Million 605.96 Million 589.13 Million 497.97 Million 393.37 Million 312.93 Million
Total Current Assets 279.09 Million 208.98 Million 229.83 Million 225.63 Million 232.52 Million 214.62 Million
Cash And Short Term Investments 10.84 Million 20.67 Million 71.6 Million 131.78 Million 9.59 Million 13.37 Million
Cash and Cash Equivalents 10.84 Million 20.67 Million 71.6 Million 131.78 Million 9.59 Million 13.37 Million
Short Term Investments - 9.16 Million 4.04 Million - - -
Net Receivables 130.02 Million 142.29 Thousand 156.33 Thousand - - -
Inventory 96.17 Million 187.2 Million 155.25 Million 90.62 Million 76.63 Million 66.84 Million
Other Current Assets 42.87 Million 55.1 Thousand 28.37 Thousand - - 134.41 Million
Total Non-Current Assets 160.6 Million 396.98 Million 359.3 Million 272.34 Million 160.85 Million 98.3 Million
Net PPE 57.62 Million 74.35 Million 62.43 Million 35.19 Million 33.17 Million 28.98 Million
Good Will And Intangible Assets 67.33 Million 89.77 Million 82.8 Million 53.64 Million 87.3 Million 63.06 Million
Good Will 21.31 Million 170 Thousand 997 Thousand 1.85 Million - -
Intangible Assets 67.33 Million 89.6 Million 81.81 Million 51.79 Million - -
Long-Term Investments - 9175.00 4050.00 - - -
Tax Assets - -9175.00 -4050.00 - - -
Other Non Current Assets 35.64 Million 232.85 Million 214.06 Million 183.5 Million 40.38 Million 6.25 Million
Other Assets - 1000.00 - - 1000.00 -
Total Liabilities 408.99 Million 467.03 Million 385.03 Million 279.92 Million 312.68 Million 280.96 Million
Total Current Liabilities 396.22 Million 433.64 Million 348.61 Million 271.09 Million 270.73 Million 244.7 Million
Account Payables 279.41 Million 339.58 Million - - - -
Tax Payables 11.33 Million 6.38 Million - - - -
Short Term Debt 73.32 Million 59.96 Million - - - -
Deferred Revenue 34.4 Million -399.54 Million - - - -
Other Current Liabilities 9.07 Million 433.64 Million 348.61 Million 271.09 Million 270.73 Million 244.7 Million
Total Non Current Liabilities 12.77 Million 33.38 Million 36.42 Million 8.82 Million 41.95 Million 36.26 Million
Long-Term Debt 3.67 Million 24.8 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.09 Million 8.58 Million 36.42 Million 8.82 Million 41.95 Million 36.26 Million
Other Liabilities - - - - - -
Total Equity 30.7 Million 138.93 Million 204.1 Million 218.05 Million 80.69 Million 31.97 Million
Stock Holders Equity 32.84 Million 140.13 Million 204.37 Million 227.79 Million 86.54 Million 32.69 Million
Common Stock 2.7 Million 2.52 Million 2.5 Million 2.5 Million 2 Million 2 Million
Retained Earnings -425.77 Million -251.09 Million -188.41 Million -164.03 Million -91.27 Million -49.61 Million
Accumulated other comprehensive income 177.21 Million 177.21 Million - - - -
Common Stock Equity 32.84 Million 140.13 Million 204.37 Million 227.79 Million 86.54 Million 32.69 Million
Capital Lease Obligation - - - - - -
Total Investments 9.17 Million 9.17 Million 4.05 Million - 97 Thousand 98 Thousand
Total Debt 77 Million 84.76 Million - - - -
Net Debt 66.15 Million 64.08 Million -71.6 Million -131.78 Million -9.59 Million -13.37 Million

Balance Sheet Charts