CEZ, a. s. (PRA: CEZ)
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
Financials in millions CZK. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 38,361 | 10,892 | 36,609 | 26,640 | 6,064 | 9,755 | Upgrade
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Short-Term Investments | 4,169 | 6,663 | 9,852 | 940 | 2,866 | 406 | Upgrade
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Accounts Receivable | 60,469 | 68,813 | 91,785 | 73,377 | 65,652 | 68,382 | Upgrade
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Other Receivables | 621 | 13,716 | 11,529 | 7,467 | 7,028 | 4,502 | Upgrade
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Inventory | 24,860 | 23,112 | 25,341 | 13,946 | 11,118 | 10,653 | Upgrade
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Prepaid Expenses | - | 1,525 | 2,504 | 1,309 | 1,170 | 1,335 | Upgrade
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Other Current Assets | 83,869 | 160,386 | 377,767 | 585,212 | 136,615 | 107,605 | Upgrade
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Total Current Assets | 212,349 | 285,107 | 555,387 | 708,891 | 230,513 | 202,638 | Upgrade
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Property, Plant & Equipment | 550,714 | 435,904 | 423,126 | 389,996 | 396,675 | 413,838 | Upgrade
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Net Nuclear Fuel | 15,914 | 16,228 | 11,993 | 13,096 | 13,697 | 14,250 | Upgrade
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Goodwill | - | 15,099 | 13,379 | 13,193 | 12,118 | 14,566 | Upgrade
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Other Intangible Assets | 30,693 | 12,702 | 11,044 | 10,661 | 12,126 | 22,863 | Upgrade
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Long-Term Investments | 7,973 | 8,223 | 8,472 | 7,396 | 7,593 | 7,573 | Upgrade
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Long-Term Deferred Tax Assets | 1,269 | 1,380 | 50,432 | 10,719 | 828 | 1,481 | Upgrade
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Long-Term Accounts Receivable | 205 | 213 | 200 | 211 | 261 | 305 | Upgrade
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Other Long-Term Assets | 47,533 | 50,909 | 33,347 | 28,918 | 28,647 | 27,060 | Upgrade
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Total Assets | 866,650 | 825,765 | 1,107,380 | 1,183,081 | 702,458 | 704,574 | Upgrade
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Accounts Payable | 38,767 | 59,869 | 84,713 | 85,928 | 73,189 | 66,244 | Upgrade
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Accrued Expenses | - | 6,446 | 6,548 | 3,159 | 2,695 | 3,238 | Upgrade
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Short-Term Debt | 2,734 | 7,314 | 53,056 | 25,310 | 984 | 4,260 | Upgrade
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Current Portion of Long-Term Debt | 25,035 | 30,554 | 8,856 | 16,655 | 28,741 | 25,063 | Upgrade
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Current Unearned Revenue | - | 10,371 | 8,471 | 1,232 | 2,279 | 3,007 | Upgrade
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Current Income Taxes Payable | 13,890 | 2,268 | 16,525 | 2,248 | 555 | 628 | Upgrade
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Other Current Liabilities | 98,137 | 116,837 | 329,205 | 624,499 | 99,193 | 84,331 | Upgrade
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Total Current Liabilities | 178,563 | 233,659 | 507,374 | 759,031 | 207,636 | 186,771 | Upgrade
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Long-Term Debt | 210,360 | 127,392 | 136,809 | 92,496 | 122,102 | 142,570 | Upgrade
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Long-Term Leases | - | 3,650 | 3,425 | 3,429 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 45,965 | 43,888 | 13,768 | 12,962 | 19,383 | 20,626 | Upgrade
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Other Long-Term Liabilities | 182,001 | 171,575 | 185,743 | 152,323 | 114,774 | 99,243 | Upgrade
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Total Liabilities | 616,889 | 580,164 | 847,119 | 1,020,241 | 463,895 | 449,210 | Upgrade
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Common Stock | 53,799 | 53,799 | 53,799 | 53,799 | 53,799 | 53,799 | Upgrade
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Retained Earnings | 184,287 | 188,713 | 237,551 | 182,939 | 201,952 | 215,027 | Upgrade
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Treasury Stock | -1,334 | -1,334 | -1,334 | -1,423 | -2,845 | -2,885 | Upgrade
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Comprehensive Income & Other | 458 | 2,874 | -31,130 | -74,217 | -19,035 | -15,180 | Upgrade
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Total Common Equity | 237,210 | 244,052 | 258,886 | 161,098 | 233,871 | 250,761 | Upgrade
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Minority Interest | 12,551 | 1,549 | 1,375 | 1,742 | 4,692 | 4,603 | Upgrade
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Shareholders' Equity | 249,761 | 245,601 | 260,261 | 162,840 | 238,563 | 255,364 | Upgrade
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Total Liabilities & Equity | 866,650 | 825,765 | 1,107,380 | 1,183,081 | 702,458 | 704,574 | Upgrade
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Total Debt | 238,129 | 168,910 | 202,146 | 137,890 | 151,827 | 171,893 | Upgrade
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Net Cash (Debt) | -195,599 | -151,355 | -155,685 | -110,310 | -142,897 | -161,732 | Upgrade
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Net Cash Per Share | -364.83 | -281.95 | -290.02 | -205.67 | -266.86 | -302.09 | Upgrade
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Filing Date Shares Outstanding | 536.81 | 536.81 | 536.81 | 536.73 | 535.47 | 535.44 | Upgrade
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Total Common Shares Outstanding | 536.81 | 536.81 | 536.81 | 536.73 | 535.47 | 535.44 | Upgrade
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Working Capital | 33,786 | 51,448 | 48,013 | -50,140 | 22,877 | 15,867 | Upgrade
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Book Value Per Share | 441.89 | 454.63 | 482.27 | 300.15 | 436.76 | 468.33 | Upgrade
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Tangible Book Value | 206,517 | 216,251 | 234,463 | 137,244 | 209,627 | 213,332 | Upgrade
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Tangible Book Value Per Share | 384.71 | 402.84 | 436.77 | 255.70 | 391.48 | 398.42 | Upgrade
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Land | - | 16,354 | 14,657 | 13,553 | 10,907 | 9,354 | Upgrade
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Buildings | - | 357,675 | 339,869 | 308,372 | 290,602 | 302,253 | Upgrade
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Machinery | 1,057,760 | 573,716 | 549,019 | 534,273 | 526,143 | 547,169 | Upgrade
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Construction In Progress | 40,815 | 26,659 | 25,145 | 21,009 | 20,056 | 18,208 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.