CEZ, a. s. (PRA: CEZ)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
946.00
+3.00 (0.32%)
Nov 21, 2024, 3:18 PM CET

CEZ, a. s. Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
38,36110,89236,60926,6406,0649,755
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Short-Term Investments
4,1696,6639,8529402,866406
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Accounts Receivable
60,46968,81391,78573,37765,65268,382
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Other Receivables
62113,71611,5297,4677,0284,502
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Inventory
24,86023,11225,34113,94611,11810,653
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Prepaid Expenses
-1,5252,5041,3091,1701,335
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Other Current Assets
83,869160,386377,767585,212136,615107,605
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Total Current Assets
212,349285,107555,387708,891230,513202,638
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Property, Plant & Equipment
550,714435,904423,126389,996396,675413,838
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Net Nuclear Fuel
15,91416,22811,99313,09613,69714,250
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Goodwill
-15,09913,37913,19312,11814,566
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Other Intangible Assets
30,69312,70211,04410,66112,12622,863
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Long-Term Investments
7,9738,2238,4727,3967,5937,573
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Long-Term Deferred Tax Assets
1,2691,38050,43210,7198281,481
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Long-Term Accounts Receivable
205213200211261305
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Other Long-Term Assets
47,53350,90933,34728,91828,64727,060
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Total Assets
866,650825,7651,107,3801,183,081702,458704,574
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Accounts Payable
38,76759,86984,71385,92873,18966,244
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Accrued Expenses
-6,4466,5483,1592,6953,238
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Short-Term Debt
2,7347,31453,05625,3109844,260
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Current Portion of Long-Term Debt
25,03530,5548,85616,65528,74125,063
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Current Unearned Revenue
-10,3718,4711,2322,2793,007
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Current Income Taxes Payable
13,8902,26816,5252,248555628
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Other Current Liabilities
98,137116,837329,205624,49999,19384,331
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Total Current Liabilities
178,563233,659507,374759,031207,636186,771
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Long-Term Debt
210,360127,392136,80992,496122,102142,570
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Long-Term Leases
-3,6503,4253,429--
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Long-Term Deferred Tax Liabilities
45,96543,88813,76812,96219,38320,626
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Other Long-Term Liabilities
182,001171,575185,743152,323114,77499,243
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Total Liabilities
616,889580,164847,1191,020,241463,895449,210
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Common Stock
53,79953,79953,79953,79953,79953,799
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Retained Earnings
184,287188,713237,551182,939201,952215,027
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Treasury Stock
-1,334-1,334-1,334-1,423-2,845-2,885
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Comprehensive Income & Other
4582,874-31,130-74,217-19,035-15,180
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Total Common Equity
237,210244,052258,886161,098233,871250,761
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Minority Interest
12,5511,5491,3751,7424,6924,603
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Shareholders' Equity
249,761245,601260,261162,840238,563255,364
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Total Liabilities & Equity
866,650825,7651,107,3801,183,081702,458704,574
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Total Debt
238,129168,910202,146137,890151,827171,893
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Net Cash (Debt)
-195,599-151,355-155,685-110,310-142,897-161,732
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Net Cash Per Share
-364.83-281.95-290.02-205.67-266.86-302.09
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Filing Date Shares Outstanding
536.81536.81536.81536.73535.47535.44
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Total Common Shares Outstanding
536.81536.81536.81536.73535.47535.44
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Working Capital
33,78651,44848,013-50,14022,87715,867
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Book Value Per Share
441.89454.63482.27300.15436.76468.33
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Tangible Book Value
206,517216,251234,463137,244209,627213,332
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Tangible Book Value Per Share
384.71402.84436.77255.70391.48398.42
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Land
-16,35414,65713,55310,9079,354
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Buildings
-357,675339,869308,372290,602302,253
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Machinery
1,057,760573,716549,019534,273526,143547,169
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Construction In Progress
40,81526,65925,14521,00920,05618,208
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Source: S&P Capital IQ. Utility template. Financial Sources.