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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,337	5,918	3,329	2,826	3,573	2,359
Trading Asset Securities	12.07	12.53	908.58	756.83	-	-
Cash & Short-Term Investments	6,349	5,930	4,237	3,583	3,573	2,359
Cash Growth	77.20%	39.96%	18.27%	0.26%	51.51%	171.35%
Accounts Receivable	2,381	2,830	1,775	1,346	1,013	589.19
Other Receivables	437.17	637.09	444.92	304.01	154.46	158.15
Receivables	2,837	3,487	2,220	1,658	1,365	754.34
Inventory	8,272	7,457	5,298	3,798	2,862	1,623
Other Current Assets	234.59	127.17	149.05	217.12	156.12	93.3
Total Current Assets	17,693	17,001	11,904	9,255	7,957	4,829
Property, Plant & Equipment	9,117	9,209	3,976	2,943	2,697	1,999
Long-Term Investments	45.69	44.1	40.8	39.4	109.45	110.52
Goodwill	8,423	8,490	2,547	2,457	2,390	280.69
Other Intangible Assets	9,831	10,093	3,087	3,150	3,152	417.64
Long-Term Accounts Receivable	13.63	20.02	61.89	35.52	59	-
Long-Term Deferred Tax Assets	76.51	75.59	21.25	-	-	2.83
Long-Term Deferred Charges	309.85	310.7	326.9	311.89	352.98	352.56
Other Long-Term Assets	783.98	789.8	4,011	1,311	295.33	525.09
Total Assets	46,293	46,032	25,977	19,504	17,013	8,776
Accounts Payable	1,830	1,573	1,747	1,155	1,116	417.5
Accrued Expenses	16.41	17.11	14.83	19.63	18.12	24.92
Current Portion of Long-Term Debt	1,508	1,475	2,574	208.6	2,318	40.75
Current Portion of Leases	23.64	22.27	25.62	23.94	20.7	11.44
Current Income Taxes Payable	290.41	248.24	142.08	269.1	76.16	12.68
Current Unearned Revenue	-	-	-	-	-	5.18
Other Current Liabilities	2,778	2,785	1,741	1,808	1,330	815.29
Total Current Liabilities	6,447	6,121	6,244	3,484	4,879	1,328
Long-Term Debt	15,916	16,336	9,041	6,973	4,973	2,250
Long-Term Leases	60.58	58.92	62.05	46.8	32.61	75.94
Long-Term Deferred Tax Liabilities	2,612	2,562	722.78	731.31	789.65	324.15
Other Long-Term Liabilities	441.71	690.76	376.95	321.8	739.52	269.13
Total Liabilities	25,702	26,004	16,702	11,822	11,771	4,254
Common Stock	5.65	5.65	3.52	3.41	3.37	3.26
Additional Paid-In Capital	13,478	13,478	1,943	1,366	1,139	722.94
Retained Earnings	5,714	5,175	5,230	3,928	2,539	2,028
Comprehensive Income & Other	1,394	1,370	2,099	2,383	1,560	1,756
Total Common Equity	20,591	20,028	9,275	7,681	5,242	4,510
Minority Interest	-	-	-	-	-	12.54
Shareholders' Equity	20,591	20,028	9,275	7,681	5,242	4,523
Total Liabilities & Equity	46,293	46,032	25,977	19,504	17,013	8,776
Total Debt	17,508	17,892	11,702	7,252	7,344	2,378
Net Cash (Debt)	-11,159	-11,962	-7,465	-3,670	-3,770	-19.51
Net Cash Per Share	-210.85	-249.67	-210.44	-106.68	-112.36	-0.60
Filing Date Shares Outstanding	56.46	56.46	35.16	34.1	33.74	32.64
Total Common Shares Outstanding	56.46	56.46	35.16	34.1	33.74	32.64
Working Capital	11,246	10,880	5,660	5,771	3,077	3,501
Book Value Per Share	364.68	354.72	263.81	225.25	155.38	138.19
Tangible Book Value	2,338	1,446	3,640	2,074	-300.79	3,812
Tangible Book Value Per Share	41.40	25.61	103.55	60.81	-8.92	116.79
Land	1,818	1,833	430.07	324.54	270.71	66.22
Buildings	3,020	2,914	1,943	1,546	1,513	1,061
Machinery	7,671	7,596	4,232	3,627	3,334	3,057
Construction In Progress	387.18	339.91	325.27	99.36	90.35	146.4

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.