Pilulka's Market Expansion and Innovation slide image

Pilulka's Market Expansion and Innovation

5.3 HISTORICAL AND PROJECTED FINANCIAL STATEMENTS (2/2) Balance sheet (CZK million) 2020 2021 2022 2023 2024 2025 2026 Assets 498 589 606 718 705 765 907 Fixed assets 117 175 197 225 237 248 239 Intangible fixed assets 54 83 90 95 96 90 88 Tangible fixed assets 35 62 74 57 38 25 18 Other (1) 28 30 33 73 103 133 133 Current assets 378 412 405 488 463 512 663 Inventories 91 155 187 164 191 228 270 Receivables 155 185 197 198 227 266 310 Cash and bank balances 132 72 21 126 45 18 83 Acc. assets and def. liabilities 4 2 4 I 5 5 5 5 Liabilities 498 589 606 718 705 765 907 Equity + minority equity 218 204 139 286 234 236 311 Provisions 6 15 8 I 10 10 10 10 Liabilities 274 369 458 421 460 518 585 Long-term payables 3 21 25 24 23 22 21 Short-term payables 271 348 434 397 437 496 564 of which liabilities to credit institutions 25 21 85 84 83 82 81 Acc. liabilities and def. assets 1 0 1 1 1 1 Actuals Forecast In recent years, the Company has invested heavily in the development of its own IT and information systems, which, in addition to existing markets, are also being utilized on expansion markets. Capital expenditures related to development of IT systems are capitalized into intangible fixed assets Tangible fixed assets represent only a small portion of the total assets held by the Company. Pilulka does not own the premises in which the pharmacies are located or the warehouses, but leases them on a long-term basis The presented balance sheet shows Company's cash position after the completion of the contemplated SPO in the amount of CZK 250m (but after taking into account the assumed transaction costs). Capital raising in the indicated amount is one of the prerequisites for the delivery of the presented business plan Working capital, comprising inventories, receivables and short-term payables, is increasing due to Company's growing revenues. Management expects inventories, receivables and short-term payables turnover to remain constant over the forecast period The Company does not anticipate an increase in its debt above the current level in the forecast period Note: The presented financial data are based on the Company's management accounting; (1) Includes non-current financial assets, goodwill on consolidation and negative goodwill on consolidation 22 22 +pilulka
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