PRIUA — Primoco UAV SE Balance Sheet

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IndustrialsAdventurousSmall Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.2	63.2	278	231	486
Net Total Accounts Receivable
Net Total Receivables	4.43	0.529	3.3	3.5	178
Total Inventory
Prepaid Expenses
Total Current Assets	52.4	130	340	332	782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.3	31.9	42.7	151	194
Net Intangible Assets
Other Long Term Assets
Total Assets	84.7	166	393	498	994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.248	51.9	49.2	31.3	409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.33	52	50	33.4	425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	84.4	115	343	465	569
Total Liabilities & Shareholders' Equity	84.7	166	393	498	994
Total Common Shares Outstanding