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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | |
Total Assets | 4.19B | 4.45B | 4.55B | 5.29B | 5.51B | 5.6B | 5.57B | 6.05B |
Total Current Assets | 729.15M | 779.8M | 591.57M | 737.51M | 850.9M | 1.11B | 995.7M | 1.08B |
Cash and Equivalents | 128.2M | 185.25M | 144.36M | 268.81M | 156.93M | 211.74M | 228.17M | 324M |
Total Non-Current Assets | 3.49B | 3.82B | 3.85B | 4.19B | 4.48B | 4.62B | 4.48B | 4.71B |
Total Liabilities | 701.95M | 634.04M | 697.66M | 1.1B | 1.03B | 976.34M | 1.09B | 1.2B |
Total Current Liabilities | 210.71M | 207.27M | 267.99M | 486.15M | 370.21M | 372.34M | 379.68M | 327.73M |
Total Non-Current Liabilities | 769.04M | 657.03M | 684.97M | 1.01B | 1.1B | 1.01B | 1.14B | 1.42B |
Total Equity | 3.49B | 3.82B | 3.85B | 4.19B | 4.48B | 4.62B | 4.48B | 4.71B |
Common Equity | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
Retained Earnings | 1.65B | 1.81B | 1.93B | 2.12B | 2.43B | 2.63B | 2.67B | 2.96B |
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