Colt CZ Group SE (PRA: CZG)

Colt CZ Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,998	3,329	2,826	3,573	2,359	805.5
Trading Asset Securities	-	908.58	756.83	-	-	63.7
Cash & Short-Term Investments	4,998	4,237	3,583	3,573	2,359	869.2
Cash Growth	4.77%	18.27%	0.26%	51.51%	171.35%	-38.43%
Accounts Receivable	3,509	1,775	1,346	1,013	589.19	915.8
Other Receivables	481.34	444.92	304.01	154.46	158.15	97.72
Receivables	3,991	2,220	1,658	1,365	754.34	1,014
Inventory	7,890	5,298	3,798	2,862	1,623	1,747
Prepaid Expenses	-	-	-	-	-	22.51
Other Current Assets	130.92	149.05	217.12	156.12	93.3	722.3
Total Current Assets	17,009	11,904	9,255	7,957	4,829	4,375
Property, Plant & Equipment	9,071	3,976	2,943	2,697	1,999	1,940
Long-Term Investments	45.48	40.8	39.4	109.45	110.52	17.16
Goodwill	8,178	2,547	2,457	2,390	280.69	280.69
Other Intangible Assets	10,697	3,087	3,150	3,152	417.64	746.5
Long-Term Accounts Receivable	27.75	61.89	35.52	59	-	4.19
Long-Term Deferred Tax Assets	6.95	21.25	-	-	2.83	1.46
Long-Term Deferred Charges	318.92	326.9	311.89	352.98	352.56	87.33
Other Long-Term Assets	1,338	4,011	1,311	295.33	525.09	96.41
Total Assets	46,712	25,977	19,504	17,013	8,776	7,549
Accounts Payable	3,512	1,747	1,155	1,116	417.5	284.91
Accrued Expenses	18.03	14.83	19.63	18.12	24.92	213.01
Current Portion of Long-Term Debt	1,614	2,574	208.6	2,318	40.75	36.96
Current Portion of Leases	25.32	25.62	23.94	20.7	11.44	6.17
Current Income Taxes Payable	140.04	142.08	269.1	76.16	12.68	70.13
Current Unearned Revenue	-	-	-	-	5.18	-
Other Current Liabilities	2,011	1,741	1,808	1,330	815.29	884.45
Total Current Liabilities	7,321	6,244	3,484	4,879	1,328	1,496
Long-Term Debt	18,942	9,041	6,973	4,973	2,250	2,253
Long-Term Leases	58.69	62.05	46.8	32.61	75.94	57.31
Long-Term Deferred Tax Liabilities	3,092	722.78	731.31	789.65	324.15	248.03
Other Long-Term Liabilities	434.34	376.95	321.8	739.52	269.13	25.96
Total Liabilities	30,109	16,702	11,822	11,771	4,254	4,080
Common Stock	5.04	3.52	3.41	3.37	3.26	2.98
Additional Paid-In Capital	9,971	1,943	1,366	1,139	722.94	-
Retained Earnings	4,683	5,230	3,928	2,539	2,028	1,922
Comprehensive Income & Other	1,945	2,099	2,383	1,560	1,756	1,533
Total Common Equity	16,604	9,275	7,681	5,242	4,510	3,458
Minority Interest	-	-	-	-	12.54	11.36
Shareholders' Equity	16,604	9,275	7,681	5,242	4,523	3,469
Total Liabilities & Equity	46,712	25,977	19,504	17,013	8,776	7,549
Total Debt	20,640	11,702	7,252	7,344	2,378	2,353
Net Cash (Debt)	-15,642	-7,465	-3,670	-3,770	-19.51	-1,484
Net Cash Per Share	-404.92	-210.44	-106.68	-112.36	-0.60	-49.73
Filing Date Shares Outstanding	45.55	35.16	34.1	33.74	32.64	29.84
Total Common Shares Outstanding	45.55	35.16	34.1	33.74	32.64	29.84
Working Capital	9,688	5,660	5,771	3,077	3,501	2,879
Book Value Per Share	364.52	263.81	225.25	155.38	138.19	115.88
Tangible Book Value	-2,272	3,640	2,074	-300.79	3,812	2,430
Tangible Book Value Per Share	-49.87	103.55	60.81	-8.92	116.79	81.45
Land	1,824	430.07	324.54	270.71	66.22	120.37
Buildings	2,929	1,943	1,546	1,513	1,061	1,054
Machinery	7,117	4,232	3,627	3,334	3,057	2,958
Construction In Progress	491.43	325.27	99.36	90.35	146.4	76.01

Source: S&P Capital IQ. Standard template. Financial Sources.