EFORU — E4U as Balance Sheet

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FinancialsAdventurousMicro CapNeutral

Annual balance sheet for E4U as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	76.9	33.3	49.4	36.6	32.2
Net Total Receivables	8.83	71.1	71.2	106	114
Total Inventory
Total Current Assets	86.7	105	121	144	147
Net Property, Plant And Equipment	255	236	220	200	181
Long Term Notes Receivable
Total Assets	343	343	343	346	328
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	33.7	35.2	36.6	18.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	155	127	97.6	67.8	38.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	189	216	246	278	289
Total Liabilities & Shareholders' Equity	343	343	343	346	328
Total Common Shares Outstanding