Colt CZ Group SE (PRA:CZG)

Colt CZ Group SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,918	3,329	2,826	3,573	2,359
Short-Term Investments	12.53	-	-	-	-
Trading Asset Securities	-	908.58	756.83	-	-
Cash & Short-Term Investments	5,930	4,237	3,583	3,573	2,359
Cash Growth	39.96%	18.27%	0.26%	51.51%	171.35%
Accounts Receivable	2,830	1,775	1,346	1,013	589.19
Other Receivables	637.09	444.92	304.01	154.46	158.15
Receivables	3,487	2,220	1,658	1,365	754.34
Inventory	7,457	5,298	3,798	2,862	1,623
Other Current Assets	127.17	149.05	217.12	156.12	93.3
Total Current Assets	17,001	11,904	9,255	7,957	4,829
Property, Plant & Equipment	9,583	3,976	2,943	2,697	1,999
Long-Term Investments	44.1	40.8	39.4	109.45	110.52
Goodwill	8,490	2,547	2,457	2,390	280.69
Other Intangible Assets	10,403	3,087	3,150	3,152	417.64
Long-Term Accounts Receivable	20.02	61.89	35.52	59	-
Long-Term Deferred Tax Assets	75.59	21.25	-	-	2.83
Long-Term Deferred Charges	-	326.9	311.89	352.98	352.56
Other Long-Term Assets	415.97	4,011	1,311	295.33	525.09
Total Assets	46,032	25,977	19,504	17,013	8,776
Accounts Payable	1,573	1,747	1,155	1,116	417.5
Accrued Expenses	17.11	14.83	19.63	18.12	24.92
Current Portion of Long-Term Debt	1,475	2,574	208.6	2,318	40.75
Current Portion of Leases	22.27	25.62	23.94	20.7	11.44
Current Income Taxes Payable	248.24	142.08	269.1	76.16	12.68
Current Unearned Revenue	-	-	-	-	5.18
Other Current Liabilities	2,785	1,741	1,808	1,330	815.29
Total Current Liabilities	6,121	6,244	3,484	4,879	1,328
Long-Term Debt	16,336	9,041	6,973	4,973	2,250
Long-Term Leases	58.92	62.05	46.8	32.61	75.94
Long-Term Deferred Tax Liabilities	2,562	722.78	731.31	789.65	324.15
Other Long-Term Liabilities	690.76	376.95	321.8	739.52	269.13
Total Liabilities	26,004	16,702	11,822	11,771	4,254
Common Stock	5.65	3.52	3.41	3.37	3.26
Additional Paid-In Capital	13,478	1,943	1,366	1,139	722.94
Retained Earnings	5,175	5,230	3,928	2,539	2,028
Comprehensive Income & Other	1,370	2,099	2,383	1,560	1,756
Total Common Equity	20,028	9,275	7,681	5,242	4,510
Minority Interest	-	-	-	-	12.54
Shareholders' Equity	20,028	9,275	7,681	5,242	4,523
Total Liabilities & Equity	46,032	25,977	19,504	17,013	8,776
Total Debt	17,892	11,702	7,252	7,344	2,378
Net Cash (Debt)	-11,962	-7,465	-3,670	-3,770	-19.51
Net Cash Per Share	-251.93	-210.44	-106.68	-112.36	-0.60
Filing Date Shares Outstanding	55.96	35.16	34.1	33.74	32.64
Total Common Shares Outstanding	55.96	35.16	34.1	33.74	32.64
Working Capital	10,880	5,660	5,771	3,077	3,501
Book Value Per Share	357.92	263.81	225.25	155.38	138.19
Tangible Book Value	1,135	3,640	2,074	-300.79	3,812
Tangible Book Value Per Share	20.29	103.55	60.81	-8.92	116.79
Land	-	430.07	324.54	270.71	66.22
Buildings	-	1,943	1,546	1,513	1,061
Machinery	-	4,232	3,627	3,334	3,057
Construction In Progress	-	325.27	99.36	90.35	146.4

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