Prvá strategická, a.s. financials
Prvá strategická, a.s.
Country: SK Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
097900BGMO0000059267 Financial statements
(EUR, as reported — unscaled; 255 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €24.3M | €25.7M |
| Other income | €0 | €0 |
| Employee benefits expense | €5.9M | €6.0M |
| Raw materials & consumables used | €19.2M | €20.4M |
| Depreciation & amortisation | €2.4M | €2.1M |
| Operating profit (EBIT) | -€3.0M | -€2.2M |
| Finance costs | €954.0K | €673.1K |
| Profit before tax | -€4.3M | -€3.6M |
| Income tax expense | -€38.9K | -€19.8K |
| Profit for the year | -€4.3M | -€3.6M |
| — attributable to owners | -€2.8M | -€2.4M |
| — attributable to NCI | -€1.5M | -€1.2M |
| Total comprehensive income | -€2.3M | -€3.4M |
| Per share | ||
| Basic EPS | €-7.00 | €-5.00 |
| Diluted EPS | €-7.00 | €-5.00 |
| Free cash flow / share | €3.07 | €-2.23 |
| Cash flow statement | ||
| Cash generated from operations | €2.9M | €1.0M |
| Net cash from operating activities | €2.2M | €694.1K |
| Net cash from investing activities | -€378.1K | -€1.8M |
| Purchase of PP&E (capex) | €330.9K | €2.3M |
| Purchase of intangibles | €0 | €0 |
| Net cash from financing activities | -€1.9M | €1.1M |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | -€440.0K | €1.8M |
| Repayments of borrowings | €1.3M | €463.9K |
| Lease liability payments | €227.3K | €266.2K |
| Net change in cash | -€84.1K | -€22.8K |
| Balance sheet | ||
| Total assets | €29.7M | €34.0M |
| Non-current assets | €19.9M | €22.9M |
| Property, plant & equipment | €10.4M | €13.8M |
| Intangible assets & goodwill | €0 | €0 |
| Current assets | €9.8M | €11.1M |
| Inventories | €7.0M | €7.5M |
| Trade & other receivables | €2.7M | €3.2M |
| Cash & equivalents | €67.5K | €151.6K |
| Total equity | €2.0M | €4.3M |
| — attributable to owners | €1.7M | €2.5M |
| Non-controlling interests | €373.7K | €1.8M |
| Non-current liabilities | €10.9M | €14.8M |
| Current liabilities | €16.8M | €15.0M |
| Trade & other payables | €6.3M | €4.2M |
| Deferred tax liabilities | €814.5K | €824.8K |
| Derived metrics | ||
| Free cash flow | €1.9M | -€1.6M |
| Operating margin | -12.4% | -8.7% |
| Net margin | -17.7% | -14.1% |
| Return on equity | -210.8% | -84.9% |
| Cash conversion ratio | -0.51× | -0.19× |
| Capex coverage | 6.69× | 0.30× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €464.0K | €782.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | €0 | €0 |
| Adjustments For Decrease Increase In Trade Account Receivable | €456.9K | €1.7M |
| Adjustments For Depreciation and Amortisation Expense | €2.4M | €2.1M |
| Adjustments For Fair Value Gains Losses | €0 | €0 |
| Adjustments For Finance Costs | €757.7K | €447.1K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.2K | €86.5K |
| Adjustments For Income Tax Expense | -€38.9K | -€19.8K |
| Adjustments For Increase Decrease In Other Operating Payables | €485.0K | €126.8K |
| Adjustments For Increase Decrease In Trade Account Payable | €2.1M | -€1.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €188.9K | -€446.8K |
| Adjustments For Provisions | €85.9K | €85.3K |
| Adjustments For Reconcile Profit Loss | €7.2M | €4.7M |
| Adjustments For Sharebased Payments | €0 | €0 |
| Adjustments For Undistributed Profits of Associates | -€391.2K | -€746.6K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €0 | €0 |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €0 | €0 |
| Amount Removed From Reserve of Change In Value of Foreign Currency Basis Spreads and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €0 | €0 |
| Amount Removed From Reserve of Change In Value of Forward Elements of Forward Contracts and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €0 | €0 |
| Amount Removed From Reserve of Change In Value of Time Value of Options and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €0 | €0 |
| Amounts Removed From Equity and Adjusted Against Fair Value of Financial Assets On Reclassification Out of Fair Value Through Other Comprehensive Income Measurement Category Before Tax | €0 | €0 |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | €0 | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €-7.00 | €-5.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €0 | €0 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Changes In Equity | -€2.2M | -€3.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -€852.2K | -€494.5K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.4M | -€1.2M |
| Comprehensive Income Attributable To Owners of Parent | -€854.7K | -€2.3M |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | €0 | €0 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €9.8M | €11.1M |
| Current Biological Assets | €0 | €0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €16.8M | €15.0M |
| Current Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | €0 | €0 |
| Current Provisions | €17.4K | €23.8K |
| Current Provisions For Employee Benefits | €17.4K | €23.8K |
| Current Tax Assets Current | €0 | €12.3K |
| Current Tax Assets Noncurrent | €0 | €0 |
| Current Tax Liabilities Current | €0 | €0 |
| Current Tax Liabilities Noncurrent | €0 | €0 |
| Deferred Tax Assets | €2.5K | €3.0K |
| Difference Between Carrying Amount of Dividends Payable and Carrying Amount of Noncash Assets Distributed | €0 | €0 |
| Diluted Earnings Loss Per Share From Continuing Operations | €-7.00 | €-5.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Dividends Paid Classified As Operating Activities | €0 | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €0 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.00 | — |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €29.7M | €34.0M |
| Finance Income | €17.4K | €1.7K |
| Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss Before Tax | €0 | €0 |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €0 | €0 |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €0 | €0 |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | €0 | €0 |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Before Tax | €0 | €0 |
| Gains Losses On Change In Value of Forward Elements of Forward Contracts Before Tax | €0 | €0 |
| Gains Losses On Change In Value of Time Value of Options Before Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Before Tax | €178.3K | €197.5K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | €0 | €0 |
| Gains Losses On Net Monetary Position | €0 | €0 |
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | €0 | €0 |
| Hedging Gains Losses For Hedge of Group of Items With Offsetting Risk Positions | €0 | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €0 | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | €0 | €0 |
| Income Tax Relating To Availableforsale Financial Assets of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Change In Value of Foreign Currency Basis Spreads of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Change In Value of Forward Elements of Forward Contracts of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Change In Value of Time Value of Options of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Changes In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Finance Income Expenses From Reinsurance Contracts Held of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Hedges of Investments In Equity Instruments of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Insurance Finance Income Expenses From Insurance Contracts Issued of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Insurance Finance Income Expenses From Insurance Contracts Issued of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Financing Activities | €0 | €0 |
| Income Taxes Paid Refund Classified As Investing Activities | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€45.3K | -€93.4K |
| Increase Decrease In Cash and Cash Equivalents | -€84.1K | -€22.8K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Other Contributions By Owners | €0 | €0 |
| Increase Decrease Through Other Distributions To Owners | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €74.4K |
| Increase Decrease Through Treasury Share Transactions | €30.6K | €0 |
| Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | €0 | €0 |
| Insurance Revenue | €0 | €0 |
| Insurance Service Expenses From Insurance Contracts Issued | €0 | €0 |
| Intangible Assets Other Than Goodwill | €3.1M | €4.2M |
| Interest Paid Classified As Financing Activities | €0 | €0 |
| Interest Paid Classified As Investing Activities | €0 | €0 |
| Interest Paid Classified As Operating Activities | €775.1K | €448.8K |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Interest Received Classified As Operating Activities | €17.4K | €1.7K |
| Interest Revenue Calculated Using Effective Interest Method | €0 | €0 |
| Investment Accounted For Using Equity Method | €4.5M | €4.9M |
| Investment Property | €0 | €0 |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issue of Equity | €0 | €0 |
| Issued Capital | €22.0M | €22.0M |
| Liabilities | €27.7M | €29.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Biological Assets | €0 | €0 |
| Noncurrent Inventories | €0 | €0 |
| Noncurrent Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | €0 | €0 |
| Noncurrent Payables | €0 | €0 |
| Noncurrent Provisions | €359.9K | €267.5K |
| Noncurrent Provisions For Employee Benefits | €60.3K | €81.3K |
| Noncurrent Receivables | €0 | €0 |
| Other Adjustments For Noncash Items | -€3.9K | -€1.9K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €0 | €0 |
| Other Adjustments To Reconcile Profit Loss | €0 | €0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €0 | €0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | €2.0M | €197.5K |
| Other Comprehensive Income Before Tax | €2.0M | €197.5K |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €0 | €0 |
| Other Comprehensive Income Before Tax Change In Value of Foreign Currency Basis Spreads | €0 | €0 |
| Other Comprehensive Income Before Tax Change In Value of Forward Elements of Forward Contracts | €0 | €0 |
| Other Comprehensive Income Before Tax Change In Value of Time Value of Options | €0 | €0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €178.3K | €197.5K |
| Other Comprehensive Income Before Tax Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss | €0 | €0 |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.9M | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €0 |
| Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Other Comprehensive Income Net of Tax Availableforsale Financial Assets | €0 | €0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €0 |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €178.3K | €197.5K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €1.9M | €0 |
| Other Current Financial Assets | €0 | €294.3K |
| Other Current Financial Liabilities | €10.4M | €10.7M |
| Other Current Nonfinancial Assets | €53.6K | €35.4K |
| Other Current Nonfinancial Liabilities | €36.6K | €36.6K |
| Other Equity Interest | €5.5M | €3.9M |
| Other Expense By Nature | €0 | €0 |
| Other Gains Losses | -€638.4K | €735 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | €0 | €0 |
| Other Longterm Provisions | €299.6K | €186.2K |
| Other Noncurrent Financial Assets | €1.9M | €283 |
| Other Noncurrent Financial Liabilities | €9.6M | €13.6M |
| Other Noncurrent Nonfinancial Assets | €0 | €0 |
| Other Noncurrent Nonfinancial Liabilities | €97.6K | €134.1K |
| Other Reserves | €125.4K | €8.2K |
| Other Shortterm Provisions | €0 | €0 |
| Other Work Performed By Entity and Capitalised | €0 | €65.5K |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Payments of Other Equity Instruments | €0 | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Proceeds From Government Grants Classified As Financing Activities | €0 | €0 |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €0 |
| Proceeds From Issuing Other Equity Instruments | €0 | €0 |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -€47.2K | €484.6K |
| Profit Loss From Continuing Operations | -€4.3M | -€3.6M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €0 | €0 |
| Reclassification Adjustments On Availableforsale Financial Assets Before Tax | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €0 |
| Reclassification Adjustments On Change In Value of Foreign Currency Basis Spreads Before Tax | €0 | €0 |
| Reclassification Adjustments On Change In Value of Forward Elements of Forward Contracts Before Tax | €0 | €0 |
| Reclassification Adjustments On Change In Value of Time Value of Options Before Tax | €0 | €0 |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 |
| Reclassification Adjustments On Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss Before Tax | €0 | €0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Reclassification Adjustments On Hedges of Net Investments In Foreign Operations Before Tax | €0 | €0 |
| Reclassification Adjustments On Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss Before Tax | €0 | €0 |
| Retained Earnings | -€25.5M | -€23.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€391.2K | -€746.6K |
| Share Premium | €0 | €0 |
| Treasury Shares | €397.2K | €397.2K |
Methodology
Every line item above is a fact tagged in Prvá strategická, a.s.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.