Colt CZ Group SE (PRA:COLT)
Czech Republic · Delayed Price · Currency is CZK 976.00
+5.00 (0.51%)
At close: Aug 21, 2026
Colt CZ Group SE Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
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 | 6,890 | 12,819 | 5,918 | 3,329 | 2,826 | 3,573 |
Short-Term Investments | 11.18 | 10.82 | 12.53 | - | - | - |
Trading Asset Securities | - | - | - | 908.58 | 756.83 | - |
Cash & Short-Term Investments | 6,901 | 12,830 | 5,930 | 4,237 | 3,583 | 3,573 |
Cash Growth | 8.70% | 116.35% | 39.96% | 18.27% | 0.26% | 51.51% |
Accounts Receivable | 3,688 | 2,183 | 2,830 | 1,775 | 1,346 | 1,013 |
Other Receivables | 873.15 | 943.31 | 637.09 | 444.92 | 304.01 | 154.46 |
Receivables | 4,588 | 3,152 | 3,487 | 2,220 | 1,658 | 1,365 |
Inventory | 10,825 | 9,504 | 7,457 | 5,298 | 3,798 | 2,862 |
Other Current Assets | 724.52 | 710.12 | 127.17 | 149.05 | 217.12 | 156.12 |
Total Current Assets | 23,039 | 26,196 | 17,001 | 11,904 | 9,255 | 7,957 |
Property, Plant & Equipment | 14,677 | 9,552 | 9,186 | 3,976 | 2,943 | 2,697 |
Long-Term Investments | 47.02 | 45.01 | 44.1 | 40.8 | 39.4 | 109.45 |
Goodwill | 12,645 | 9,040 | 8,490 | 2,547 | 2,457 | 2,390 |
Other Intangible Assets | 20,876 | 9,061 | 10,093 | 3,087 | 3,150 | 3,152 |
Long-Term Accounts Receivable | 11.97 | 11.73 | 20.02 | 61.89 | 35.52 | 59 |
Long-Term Deferred Tax Assets | 163.7 | 95.35 | 75.59 | 21.25 | - | - |
Long-Term Deferred Charges | 450.95 | 402.63 | 310.7 | 326.9 | 311.89 | 352.98 |
Other Long-Term Assets | 629.2 | 1,232 | 812.72 | 4,011 | 1,311 | 295.33 |
Total Assets | 72,540 | 55,636 | 46,032 | 25,977 | 19,504 | 17,013 |
Liabilities
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 |
Accounts Payable | 2,327 | 2,025 | 1,573 | 1,747 | 1,155 | 1,116 |
Accrued Expenses | 18.09 | 17.16 | 17.11 | 14.83 | 19.63 | 18.12 |
Current Portion of Long-Term Debt | 4,209 | 1,509 | 1,475 | 2,574 | 208.6 | 2,318 |
Current Portion of Leases | 24.63 | 25.21 | 22.27 | 25.62 | 23.94 | 20.7 |
Current Income Taxes Payable | 292 | 145.08 | 248.24 | 142.08 | 269.1 | 76.16 |
Other Current Liabilities | 7,888 | 7,431 | 2,785 | 1,741 | 1,808 | 1,330 |
Total Current Liabilities | 14,758 | 11,153 | 6,121 | 6,244 | 3,484 | 4,879 |
Long-Term Debt | 18,915 | 19,758 | 16,336 | 9,041 | 6,973 | 4,973 |
Long-Term Leases | 68.08 | 71.72 | 58.92 | 62.05 | 46.8 | 32.61 |
Pension & Post-Retirement Benefits | 196.47 | 189.53 | 234.73 | 255.72 | 265.28 | 357.71 |
Long-Term Deferred Tax Liabilities | 5,571 | 2,641 | 2,562 | 722.78 | 731.31 | 789.65 |
Other Long-Term Liabilities | 8,906 | 540.84 | 690.76 | 376.95 | 321.8 | 739.52 |
Total Liabilities | 48,415 | 34,354 | 26,004 | 16,702 | 11,822 | 11,771 |
Shareholders' Equity
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 |
Common Stock | 6.26 | 5.65 | 5.65 | 3.52 | 3.41 | 3.37 |
Additional Paid-In Capital | 17,998 | 13,478 | 13,478 | 1,943 | 1,366 | 1,139 |
Retained Earnings | 6,652 | 6,067 | 5,175 | 5,230 | 3,928 | 2,539 |
Treasury Stock | -242.71 | -189.77 | - | - | - | - |
Comprehensive Income & Other | -6,908 | 1,829 | 1,370 | 2,099 | 2,383 | 1,560 |
Total Common Equity | 17,505 | 21,190 | 20,028 | 9,275 | 7,681 | 5,242 |
Minority Interest | 6,620 | 91.96 | - | - | - | - |
Shareholders' Equity | 24,125 | 21,282 | 20,028 | 9,275 | 7,681 | 5,242 |
Total Liabilities & Equity | 72,540 | 55,636 | 46,032 | 25,977 | 19,504 | 17,013 |
Additional Metrics
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 |
Total Debt | 23,216 | 21,364 | 17,892 | 11,702 | 7,252 | 7,344 |
Net Cash (Debt) | -16,315 | -8,534 | -11,962 | -7,465 | -3,670 | -3,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -287.33 | -151.26 | -249.67 | -210.44 | -106.68 | -112.36 |
Filing Date Shares Outstanding | 57.9 | 56.46 | 56.46 | 35.16 | 34.1 | 33.74 |
Total Common Shares Outstanding | 57.9 | 56.46 | 56.46 | 35.16 | 34.1 | 33.74 |
Working Capital | 8,280 | 15,043 | 10,880 | 5,660 | 5,771 | 3,077 |
Book Value Per Share | 302.36 | 375.29 | 354.72 | 263.81 | 225.25 | 155.38 |
Tangible Book Value | -16,016 | 3,090 | 1,446 | 3,640 | 2,074 | -300.79 |
Tangible Book Value Per Share | -276.63 | 54.72 | 25.61 | 103.55 | 60.81 | -8.92 |
Land | 2,503 | 1,803 | 1,833 | 430.07 | 324.54 | 270.71 |
Buildings | 5,246 | 3,068 | 2,914 | 1,943 | 1,546 | 1,513 |
Machinery | 9,237 | 8,208 | 7,596 | 4,232 | 3,627 | 3,334 |
Construction In Progress | 2,053 | 450.39 | 339.91 | 325.27 | 99.36 | 90.35 |