Colt CZ Group SE (PRA:CZG)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
748.00
-1.00 (-0.13%)
Jun 6, 2025, 4:20 PM CET

Colt CZ Group SE Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
6,3375,9183,3292,8263,5732,359
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Trading Asset Securities
12.0712.53908.58756.83--
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Cash & Short-Term Investments
6,3495,9304,2373,5833,5732,359
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Cash Growth
77.20%39.96%18.27%0.26%51.51%171.35%
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Accounts Receivable
2,3812,8301,7751,3461,013589.19
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Other Receivables
437.17637.09444.92304.01154.46158.15
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Receivables
2,8373,4872,2201,6581,365754.34
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Inventory
8,2727,4575,2983,7982,8621,623
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Other Current Assets
234.59127.17149.05217.12156.1293.3
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Total Current Assets
17,69317,00111,9049,2557,9574,829
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Property, Plant & Equipment
9,1179,2093,9762,9432,6971,999
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Long-Term Investments
45.6944.140.839.4109.45110.52
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Goodwill
8,4238,4902,5472,4572,390280.69
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Other Intangible Assets
9,83110,0933,0873,1503,152417.64
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Long-Term Accounts Receivable
13.6320.0261.8935.5259-
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Long-Term Deferred Tax Assets
76.5175.5921.25--2.83
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Long-Term Deferred Charges
309.85310.7326.9311.89352.98352.56
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Other Long-Term Assets
783.98789.84,0111,311295.33525.09
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Total Assets
46,29346,03225,97719,50417,0138,776
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Accounts Payable
1,8301,5731,7471,1551,116417.5
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Accrued Expenses
16.4117.1114.8319.6318.1224.92
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Current Portion of Long-Term Debt
1,5081,4752,574208.62,31840.75
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Current Portion of Leases
23.6422.2725.6223.9420.711.44
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Current Income Taxes Payable
290.41248.24142.08269.176.1612.68
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Current Unearned Revenue
-----5.18
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Other Current Liabilities
2,7782,7851,7411,8081,330815.29
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Total Current Liabilities
6,4476,1216,2443,4844,8791,328
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Long-Term Debt
15,91616,3369,0416,9734,9732,250
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Long-Term Leases
60.5858.9262.0546.832.6175.94
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Long-Term Deferred Tax Liabilities
2,6122,562722.78731.31789.65324.15
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Other Long-Term Liabilities
441.71690.76376.95321.8739.52269.13
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Total Liabilities
25,70226,00416,70211,82211,7714,254
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Common Stock
5.655.653.523.413.373.26
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Additional Paid-In Capital
13,47813,4781,9431,3661,139722.94
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Retained Earnings
5,7145,1755,2303,9282,5392,028
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Comprehensive Income & Other
1,3941,3702,0992,3831,5601,756
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Total Common Equity
20,59120,0289,2757,6815,2424,510
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Minority Interest
-----12.54
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Shareholders' Equity
20,59120,0289,2757,6815,2424,523
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Total Liabilities & Equity
46,29346,03225,97719,50417,0138,776
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Total Debt
17,50817,89211,7027,2527,3442,378
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Net Cash (Debt)
-11,159-11,962-7,465-3,670-3,770-19.51
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Net Cash Per Share
-210.85-249.67-210.44-106.68-112.36-0.60
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Filing Date Shares Outstanding
56.4656.4635.1634.133.7432.64
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Total Common Shares Outstanding
56.4656.4635.1634.133.7432.64
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Working Capital
11,24610,8805,6605,7713,0773,501
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Book Value Per Share
364.68354.72263.81225.25155.38138.19
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Tangible Book Value
2,3381,4463,6402,074-300.793,812
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Tangible Book Value Per Share
41.4025.61103.5560.81-8.92116.79
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Land
1,8181,833430.07324.54270.7166.22
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Buildings
3,0202,9141,9431,5461,5131,061
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Machinery
7,6717,5964,2323,6273,3343,057
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Construction In Progress
387.18339.91325.2799.3690.35146.4
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.