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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45,675	17,208	40,324	10,892	36,609	26,640
Short-Term Investments	10,834	17,568	3,083	6,663	9,852	940
Accounts Receivable	55,259	47,911	55,648	68,813	91,785	73,377
Other Receivables	9,947	26,805	13,719	13,716	11,529	7,467
Inventory	20,617	22,610	20,757	23,112	25,341	13,946
Prepaid Expenses	-	1,792	1,646	1,525	2,504	1,309
Other Current Assets	116,737	72,831	103,660	160,386	377,767	585,212
Total Current Assets	259,069	206,725	238,837	285,107	555,387	708,891
Property, Plant & Equipment	557,659	549,037	558,526	435,904	423,126	389,996
Net Nuclear Fuel	22,877	20,603	20,712	16,228	11,993	13,096
Goodwill	-	18,211	18,117	15,099	13,379	13,193
Other Intangible Assets	34,470	16,148	15,654	12,702	11,044	10,661
Long-Term Investments	12,738	12,970	7,425	8,223	8,472	7,396
Long-Term Deferred Tax Assets	4,227	2,043	1,644	1,380	50,432	10,719
Long-Term Accounts Receivable	190	198	206	213	200	211
Other Long-Term Assets	39,544	38,679	39,972	50,909	33,347	28,918
Total Assets	930,774	864,614	901,093	825,765	1,107,380	1,183,081
Accounts Payable	42,858	48,926	50,869	59,869	84,713	85,928
Accrued Expenses	360	5,956	6,540	6,918	6,548	3,159
Short-Term Debt	20,955	10,298	2,552	7,314	53,056	25,310
Current Portion of Long-Term Debt	33,618	32,422	26,501	30,554	8,856	16,655
Current Unearned Revenue	-	8,228	8,280	10,371	8,471	1,232
Current Income Taxes Payable	10,217	8,870	2,914	2,268	16,525	2,248
Other Current Liabilities	120,264	63,085	89,148	116,365	329,205	624,499
Total Current Liabilities	228,272	177,785	186,804	233,659	507,374	759,031
Long-Term Debt	208,620	198,118	210,463	127,392	136,809	92,496
Long-Term Leases	-	7,860	7,963	3,650	3,425	3,429
Pension & Post-Retirement Benefits	5,228	5,146	5,478	5,372	-	-
Long-Term Deferred Tax Liabilities	34,881	34,558	51,467	43,888	13,768	12,962
Other Long-Term Liabilities	195,034	191,202	189,960	166,203	185,743	152,323
Total Liabilities	672,035	614,669	652,135	580,164	847,119	1,020,241
Common Stock	53,799	53,799	53,799	53,799	53,799	53,799
Retained Earnings	206,137	192,676	190,391	188,713	237,551	182,939
Treasury Stock	-1,334	-1,334	-1,334	-1,334	-1,334	-1,423
Comprehensive Income & Other	-9,200	-3,646	-4,353	2,874	-31,130	-74,217
Total Common Equity	249,402	241,495	238,503	244,052	258,886	161,098
Minority Interest	9,337	8,450	10,455	1,549	1,375	1,742
Shareholders' Equity	258,739	249,945	248,958	245,601	260,261	162,840
Total Liabilities & Equity	930,774	864,614	901,093	825,765	1,107,380	1,183,081
Total Debt	263,193	248,698	247,479	168,910	202,146	137,890
Net Cash (Debt)	-206,684	-213,922	-204,072	-151,355	-155,685	-110,310
Net Cash Per Share	-384.70	-398.51	-380.16	-281.95	-290.02	-205.67
Filing Date Shares Outstanding	536.81	536.81	536.81	536.81	536.81	536.73
Total Common Shares Outstanding	536.81	536.81	536.81	536.81	536.81	536.73
Working Capital	30,797	28,940	52,033	51,448	48,013	-50,140
Book Value Per Share	464.60	449.87	444.30	454.63	482.27	300.15
Tangible Book Value	214,932	207,136	204,732	216,251	234,463	137,244
Tangible Book Value Per Share	400.39	385.86	381.39	402.84	436.77	255.70
Land	-	17,863	18,001	16,354	14,657	13,553
Buildings	-	483,940	469,275	357,675	339,869	308,372
Machinery	1,124,047	609,081	596,845	573,716	549,019	534,273
Construction In Progress	50,835	43,728	35,301	26,659	25,145	21,009

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