CEZ, a. s. (PRA:CEZ)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,208.00
+5.00 (0.42%)
May 30, 2025, 4:15 PM CET

CEZ, a. s. Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
63,13840,32410,89236,60926,6406,064
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Short-Term Investments
4,0653,0836,6639,8529402,866
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Accounts Receivable
61,36455,64868,81391,78573,37765,652
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Other Receivables
56313,71913,71611,5297,4677,028
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Inventory
18,57720,75723,11225,34113,94611,118
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Prepaid Expenses
-1,6461,5252,5041,3091,170
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Other Current Assets
90,003103,660160,386377,767585,212136,615
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Total Current Assets
237,710238,837285,107555,387708,891230,513
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Property, Plant & Equipment
553,963559,992435,904423,126389,996396,675
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Net Nuclear Fuel
19,81920,71216,22811,99313,09613,697
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Goodwill
-17,51515,09913,37913,19312,118
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Other Intangible Assets
32,97215,67112,70211,04410,66112,126
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Long-Term Investments
10,7277,4258,2238,4727,3967,593
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Long-Term Deferred Tax Assets
2,8581,6441,38050,43210,719828
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Long-Term Accounts Receivable
196206213200211261
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Other Long-Term Assets
41,61739,97250,90933,34728,91828,647
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Total Assets
899,862901,974825,7651,107,3801,183,081702,458
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Accounts Payable
39,71250,86959,86984,71385,92873,189
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Accrued Expenses
4126,5406,9186,5483,1592,695
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Short-Term Debt
7,3642,5527,31453,05625,310984
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Current Portion of Long-Term Debt
27,21826,68930,5548,85616,65528,741
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Current Unearned Revenue
-8,28010,3718,4711,2322,279
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Current Income Taxes Payable
15,0982,9142,26816,5252,248555
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Other Current Liabilities
89,56489,148116,365329,205624,49999,193
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Total Current Liabilities
179,368186,992233,659507,374759,031207,636
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Long-Term Debt
214,358210,262127,392136,80992,496122,102
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Long-Term Leases
-6,6463,6503,4253,429-
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Pension & Post-Retirement Benefits
5,5625,4785,372---
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Long-Term Deferred Tax Liabilities
42,12951,72243,88813,76812,96219,383
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Other Long-Term Liabilities
191,810189,960166,203185,743152,323114,774
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Total Liabilities
633,227651,060580,164847,1191,020,241463,895
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Common Stock
53,79953,79953,79953,79953,79953,799
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Retained Earnings
203,809191,162188,713237,551182,939201,952
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Treasury Stock
-1,334-1,334-1,334-1,334-1,423-2,845
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Comprehensive Income & Other
-1,375-4,3532,874-31,130-74,217-19,035
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Total Common Equity
254,899239,274244,052258,886161,098233,871
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Minority Interest
11,73611,6401,5491,3751,7424,692
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Shareholders' Equity
266,635250,914245,601260,261162,840238,563
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Total Liabilities & Equity
899,862901,974825,7651,107,3801,183,081702,458
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Total Debt
248,940246,149168,910202,146137,890151,827
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Net Cash (Debt)
-181,737-202,742-151,355-155,685-110,310-142,897
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Net Cash Per Share
-338.64-377.68-281.95-290.02-205.67-266.86
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Filing Date Shares Outstanding
536.81536.81536.81536.81536.73535.47
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Total Common Shares Outstanding
536.81536.81536.81536.81536.73535.47
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Working Capital
58,34251,84551,44848,013-50,14022,877
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Book Value Per Share
474.84445.73454.63482.27300.15436.76
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Tangible Book Value
221,927206,088216,251234,463137,244209,627
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Tangible Book Value Per Share
413.42383.91402.84436.77255.70391.48
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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
1,086,707596,641573,716549,019534,273526,143
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Construction In Progress
38,12035,30126,65925,14521,00920,056
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.