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
Cash & Short-Term Investments	45,675	17,208	40,324	10,892	36,609	26,640
Cash Growth	-27.66%	-57.33%	270.22%	-70.25%	37.42%	2540.24%
Accounts Receivable	55,214	51,381	68,491	84,759	167,346	137,405
Other Receivables	6,124	5,642	437	942	896	397
Total Trade Receivables	61,338	57,023	68,928	85,701	168,242	137,802
Inventory	20,617	22,610	20,757	23,112	25,341	13,946
Other Current Assets	131,439	109,884	108,828	165,402	325,195	530,503
Total Current Assets	259,069	206,725	238,837	285,107	555,387	708,891
Net Property, Plant & Equipment	-	569,640	579,238	452,132	435,119	403,092
Special Use Funds	29,489	30,122	27,619	25,229	21,561	20,804
Other Intangible Assets	34,470	34,359	33,771	27,801	24,423	23,854
Long-Term Investments	8,519	8,692	3,582	3,737	3,743	3,916
Other Long-Term Assets	18,691	15,076	18,046	31,759	67,147	22,524
Total Assets	350,238	864,614	901,093	825,765	1,107,380	1,183,080
Accounts Payable	-	48,926	50,869	59,869	84,713	85,928
Short-Term Debt	-	10,298	2,552	7,314	53,056	25,310
Current Portion of Long-Term Debt	-	32,422	26,501	30,554	8,856	16,655
Other Current Liabilities	10,217	86,139	106,882	135,922	360,749	631,138
Total Current Liabilities	10,217	177,785	186,804	233,659	507,374	759,031
Long-Term Debt	-	205,978	218,426	131,042	140,234	95,925
Other Long-Term Liabilities	35	230,906	246,905	215,463	199,511	165,285
Total Long-Term Liabilities	35	436,884	465,331	346,505	339,745	261,210
Total Liabilities	10,252	614,669	652,135	580,164	847,119	1,020,240
Common Stock	-	53,799	53,799	53,799	53,799	53,799
Treasury Stock	-	-1,334	-1,334	-1,334	-1,334	-1,423
Retained Earnings	-	189,030	186,038	191,587	206,421	108,722
Total Common Shareholders' 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	268,991	864,614	901,093	825,765	1,107,380	1,183,080
Total Debt	-	248,698	247,479	168,910	202,146	137,890
Net Cash (Debt)	45,675	-231,490	-207,155	-158,018	-165,537	-111,250
Net Cash Per Share	259.01	-431.23	-385.90	-294.37	-308.37	-207.40
Book Value	249,402	241,495	238,503	244,052	258,886	161,098
Book Value Per Share	1414.28	449.87	444.30	454.63	482.27	300.33
Tangible Book Value	214,932	207,136	204,732	216,251	234,463	137,244
Tangible Book Value Per Share	1218.81	385.87	381.39	402.85	436.77	255.86