Colt CZ Group SE Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,819	5,918	3,329	2,826	3,573
Short-Term Investments	10.82	-	-	-	-
Trading Asset Securities	-	12.53	908.58	756.83	-
Cash & Short-Term Investments	12,830	5,930	4,237	3,583	3,573
Cash Growth	116.35%	39.96%	18.27%	0.26%	51.51%
Accounts Receivable	2,183	2,830	1,775	1,346	1,013
Other Receivables	943.31	637.09	444.92	304.01	154.46
Receivables	3,152	3,487	2,220	1,658	1,365
Inventory	9,504	7,457	5,298	3,798	2,862
Other Current Assets	710.12	127.17	149.05	217.12	156.12
Total Current Assets	26,196	17,001	11,904	9,255	7,957
Property, Plant & Equipment	9,896	9,209	3,976	2,943	2,697
Long-Term Investments	45.01	44.1	40.8	39.4	109.45
Goodwill	9,040	8,490	2,547	2,457	2,390
Other Intangible Assets	9,463	10,093	3,087	3,150	3,152
Long-Term Accounts Receivable	11.73	20.02	61.89	35.52	59
Long-Term Deferred Tax Assets	95.35	75.59	21.25	-	-
Long-Term Deferred Charges	-	310.7	326.9	311.89	352.98
Other Long-Term Assets	888.27	789.8	4,011	1,311	295.33
Total Assets	55,636	46,032	25,977	19,504	17,013
Accounts Payable	2,025	1,573	1,747	1,155	1,116
Accrued Expenses	17.16	17.11	14.83	19.63	18.12
Current Portion of Long-Term Debt	1,509	1,475	2,574	208.6	2,318
Current Portion of Leases	25.21	22.27	25.62	23.94	20.7
Current Income Taxes Payable	145.08	248.24	142.08	269.1	76.16
Other Current Liabilities	7,431	2,785	1,741	1,808	1,330
Total Current Liabilities	11,153	6,121	6,244	3,484	4,879
Long-Term Debt	19,758	16,336	9,041	6,973	4,973
Long-Term Leases	71.72	58.92	62.05	46.8	32.61
Pension & Post-Retirement Benefits	189.53	234.73	255.72	265.28	357.71
Long-Term Deferred Tax Liabilities	2,641	2,562	722.78	731.31	789.65
Other Long-Term Liabilities	540.84	690.76	376.95	321.8	739.52
Total Liabilities	34,354	26,004	16,702	11,822	11,771
Common Stock	5.65	5.65	3.52	3.41	3.37
Additional Paid-In Capital	13,478	13,478	1,943	1,366	1,139
Retained Earnings	6,067	5,175	5,230	3,928	2,539
Treasury Stock	-189.77	-	-	-	-
Comprehensive Income & Other	1,829	1,370	2,099	2,383	1,560
Total Common Equity	21,190	20,028	9,275	7,681	5,242
Minority Interest	91.96	-	-	-	-
Shareholders' Equity	21,282	20,028	9,275	7,681	5,242
Total Liabilities & Equity	55,636	46,032	25,977	19,504	17,013
Total Debt	21,364	17,892	11,702	7,252	7,344
Net Cash (Debt)	-8,534	-11,962	-7,465	-3,670	-3,770
Net Cash Per Share	-150.24	-249.67	-210.44	-106.68	-112.36
Filing Date Shares Outstanding	57.82	56.46	35.16	34.1	33.74
Total Common Shares Outstanding	57.82	56.46	35.16	34.1	33.74
Working Capital	15,043	10,880	5,660	5,771	3,077
Book Value Per Share	366.47	354.72	263.81	225.25	155.38
Tangible Book Value	2,687	1,446	3,640	2,074	-300.79
Tangible Book Value Per Share	46.47	25.61	103.55	60.81	-8.92
Land	-	1,833	430.07	324.54	270.71
Buildings	-	2,914	1,943	1,546	1,513
Machinery	-	7,596	4,232	3,627	3,334
Construction In Progress	-	339.91	325.27	99.36	90.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.