CEZ, a. s. (PRA:CEZ)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,157.00
+14.00 (1.22%)
Apr 1, 2025, 4:19 PM CET

CEZ, a. s. Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
40,32410,89236,60926,6406,064
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Short-Term Investments
3,0836,6639,8529402,866
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Accounts Receivable
55,64868,81391,78573,37765,652
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Other Receivables
13,71913,71611,5297,4677,028
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Inventory
20,75723,11225,34113,94611,118
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Prepaid Expenses
1,6461,5252,5041,3091,170
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Other Current Assets
103,660160,386377,767585,212136,615
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Total Current Assets
238,837285,107555,387708,891230,513
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Property, Plant & Equipment
559,992435,904423,126389,996396,675
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Net Nuclear Fuel
20,71216,22811,99313,09613,697
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Goodwill
17,51515,09913,37913,19312,118
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Other Intangible Assets
15,67112,70211,04410,66112,126
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Long-Term Investments
7,4258,2238,4727,3967,593
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Long-Term Deferred Tax Assets
1,6441,38050,43210,719828
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Long-Term Accounts Receivable
206213200211261
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Other Long-Term Assets
39,97250,90933,34728,91828,647
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Total Assets
901,974825,7651,107,3801,183,081702,458
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Accounts Payable
50,86959,86984,71385,92873,189
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Accrued Expenses
6,5406,4466,5483,1592,695
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Short-Term Debt
2,5527,31453,05625,310984
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Current Portion of Long-Term Debt
26,68930,5548,85616,65528,741
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Current Unearned Revenue
8,28010,3718,4711,2322,279
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Current Income Taxes Payable
2,9142,26816,5252,248555
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Other Current Liabilities
89,148116,837329,205624,49999,193
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Total Current Liabilities
186,992233,659507,374759,031207,636
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Long-Term Debt
210,262127,392136,80992,496122,102
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Long-Term Leases
6,6463,6503,4253,429-
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Pension & Post-Retirement Benefits
5,478----
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Long-Term Deferred Tax Liabilities
51,72243,88813,76812,96219,383
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Other Long-Term Liabilities
189,960171,575185,743152,323114,774
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Total Liabilities
651,060580,164847,1191,020,241463,895
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Common Stock
53,79953,79953,79953,79953,799
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Retained Earnings
191,162188,713237,551182,939201,952
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Treasury Stock
-1,334-1,334-1,334-1,423-2,845
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Comprehensive Income & Other
-4,3532,874-31,130-74,217-19,035
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Total Common Equity
239,274244,052258,886161,098233,871
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Minority Interest
11,6401,5491,3751,7424,692
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Shareholders' Equity
250,914245,601260,261162,840238,563
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Total Liabilities & Equity
901,974825,7651,107,3801,183,081702,458
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Total Debt
246,149168,910202,146137,890151,827
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Net Cash (Debt)
-202,742-151,355-155,685-110,310-142,897
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Net Cash Per Share
-377.68-281.95-290.02-205.67-266.86
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Filing Date Shares Outstanding
536.81536.81536.81536.73535.47
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Total Common Shares Outstanding
536.81536.81536.81536.73535.47
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Working Capital
51,84551,44848,013-50,14022,877
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Book Value Per Share
445.73454.63482.27300.15436.76
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Tangible Book Value
206,088216,251234,463137,244209,627
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Tangible Book Value Per Share
383.91402.84436.77255.70391.48
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Land
18,00216,35414,65713,55310,907
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Buildings
469,024357,675339,869308,372290,602
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Machinery
596,641573,716549,019534,273526,143
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Construction In Progress
35,30126,65925,14521,00920,056
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.