CEZ, a. s. (FRA:CEZ)

CEZ, a. s. Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,347	40,324	10,892	36,609	26,640	6,064
Short-Term Investments	6,463	3,083	6,663	9,852	940	2,866
Accounts Receivable	49,264	55,648	68,813	91,785	73,377	65,652
Other Receivables	4,664	13,719	13,716	11,529	7,467	7,028
Inventory	25,294	20,757	23,112	25,341	13,946	11,118
Prepaid Expenses	-	1,646	1,525	2,504	1,309	1,170
Other Current Assets	59,995	103,660	160,386	377,767	585,212	136,615
Total Current Assets	195,027	238,837	285,107	555,387	708,891	230,513
Property, Plant & Equipment	548,854	559,992	435,904	423,126	389,996	396,675
Net Nuclear Fuel	21,637	20,712	16,228	11,993	13,096	13,697
Goodwill	-	17,515	15,099	13,379	13,193	12,118
Other Intangible Assets	33,148	15,671	12,702	11,044	10,661	12,126
Long-Term Investments	15,327	7,425	8,223	8,472	7,396	7,593
Long-Term Deferred Tax Assets	12,764	1,644	1,380	50,432	10,719	828
Long-Term Accounts Receivable	206	206	213	200	211	261
Other Long-Term Assets	38,914	39,972	50,909	33,347	28,918	28,647
Total Assets	865,877	901,974	825,765	1,107,380	1,183,081	702,458
Accounts Payable	36,801	50,869	59,869	84,713	85,928	73,189
Accrued Expenses	401	6,540	6,918	6,548	3,159	2,695
Short-Term Debt	23,695	2,552	7,314	53,056	25,310	984
Current Portion of Long-Term Debt	6,299	26,689	30,554	8,856	16,655	28,741
Current Unearned Revenue	-	8,280	10,371	8,471	1,232	2,279
Current Income Taxes Payable	16,607	2,914	2,268	16,525	2,248	555
Other Current Liabilities	72,055	89,148	116,365	329,205	624,499	99,193
Total Current Liabilities	155,858	186,992	233,659	507,374	759,031	207,636
Long-Term Debt	232,067	210,262	127,392	136,809	92,496	122,102
Long-Term Leases	-	6,646	3,650	3,425	3,429	-
Pension & Post-Retirement Benefits	5,683	5,478	5,372	-	-	-
Long-Term Deferred Tax Liabilities	33,209	51,722	43,888	13,768	12,962	19,383
Other Long-Term Liabilities	195,450	189,960	166,203	185,743	152,323	114,774
Total Liabilities	622,267	651,060	580,164	847,119	1,020,241	463,895
Common Stock	53,799	53,799	53,799	53,799	53,799	53,799
Retained Earnings	186,125	191,162	188,713	237,551	182,939	201,952
Treasury Stock	-1,334	-1,334	-1,334	-1,334	-1,423	-2,845
Comprehensive Income & Other	-3,811	-4,353	2,874	-31,130	-74,217	-19,035
Total Common Equity	234,779	239,274	244,052	258,886	161,098	233,871
Minority Interest	8,831	11,640	1,549	1,375	1,742	4,692
Shareholders' Equity	243,610	250,914	245,601	260,261	162,840	238,563
Total Liabilities & Equity	865,877	901,974	825,765	1,107,380	1,183,081	702,458
Total Debt	262,061	246,149	168,910	202,146	137,890	151,827
Net Cash (Debt)	-206,251	-202,742	-151,355	-155,685	-110,310	-142,897
Net Cash Per Share	-384.41	-377.68	-281.95	-290.02	-205.67	-266.86
Filing Date Shares Outstanding	536.81	536.81	536.81	536.81	536.73	535.47
Total Common Shares Outstanding	536.81	536.81	536.81	536.81	536.73	535.47
Working Capital	39,169	51,845	51,448	48,013	-50,140	22,877
Book Value Per Share	437.36	445.73	454.63	482.27	300.15	436.76
Tangible Book Value	201,631	206,088	216,251	234,463	137,244	209,627
Tangible Book Value Per Share	375.61	383.91	402.84	436.77	255.70	391.48
Land	-	18,002	16,354	14,657	13,553	10,907
Buildings	-	469,024	357,675	339,869	308,372	290,602
Machinery	1,097,128	596,641	573,716	549,019	534,273	526,143
Construction In Progress	47,179	35,301	26,659	25,145	21,009	20,056

Source: S&P Global Market Intelligence. Utility template. Financial Sources.