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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,281	3,329	2,826	3,573	2,359	805.5
Trading Asset Securities	-	908.58	756.83	-	-	63.7
Cash & Short-Term Investments	5,281	4,237	3,583	3,573	2,359	869.2
Cash Growth	18.46%	18.27%	0.26%	51.51%	171.35%	-38.43%
Accounts Receivable	2,428	1,775	1,346	1,013	589.19	915.8
Other Receivables	480.25	444.92	304.01	154.46	158.15	97.72
Receivables	2,909	2,220	1,658	1,365	754.34	1,014
Inventory	8,143	5,298	3,798	2,862	1,623	1,747
Prepaid Expenses	-	-	-	-	-	22.51
Other Current Assets	176.5	149.05	217.12	156.12	93.3	722.3
Total Current Assets	16,510	11,904	9,255	7,957	4,829	4,375
Property, Plant & Equipment	9,484	3,976	2,943	2,697	1,999	1,940
Long-Term Investments	44.1	40.8	39.4	109.45	110.52	17.16
Goodwill	8,412	2,547	2,457	2,390	280.69	280.69
Other Intangible Assets	10,461	3,087	3,150	3,152	417.64	746.5
Long-Term Accounts Receivable	26.89	61.89	35.52	59	-	4.19
Long-Term Deferred Tax Assets	7.36	21.25	-	-	2.83	1.46
Long-Term Deferred Charges	-	326.9	311.89	352.98	352.56	87.33
Other Long-Term Assets	785.52	4,011	1,311	295.33	525.09	96.41
Total Assets	45,748	25,977	19,504	17,013	8,776	7,549
Accounts Payable	1,863	1,747	1,155	1,116	417.5	284.91
Accrued Expenses	187.36	14.83	19.63	18.12	24.92	213.01
Short-Term Debt	1,658	-	-	-	-	-
Current Portion of Long-Term Debt	-	2,574	208.6	2,318	40.75	36.96
Current Portion of Leases	23.61	25.62	23.94	20.7	11.44	6.17
Current Income Taxes Payable	-	142.08	269.1	76.16	12.68	70.13
Current Unearned Revenue	-	-	-	-	5.18	-
Other Current Liabilities	1,995	1,741	1,808	1,330	815.29	884.45
Total Current Liabilities	5,727	6,244	3,484	4,879	1,328	1,496
Long-Term Debt	18,697	9,041	6,973	4,973	2,250	2,253
Long-Term Leases	54.12	62.05	46.8	32.61	75.94	57.31
Long-Term Deferred Tax Liabilities	2,789	722.78	731.31	789.65	324.15	248.03
Other Long-Term Liabilities	573.81	376.95	321.8	739.52	269.13	25.96
Total Liabilities	28,089	16,702	11,822	11,771	4,254	4,080
Common Stock	5.26	3.52	3.41	3.37	3.26	2.98
Additional Paid-In Capital	11,221	1,943	1,366	1,139	722.94	-
Retained Earnings	4,801	5,230	3,928	2,539	2,028	1,922
Comprehensive Income & Other	1,631	2,099	2,383	1,560	1,756	1,533
Total Common Equity	17,659	9,275	7,681	5,242	4,510	3,458
Minority Interest	-	-	-	-	12.54	11.36
Shareholders' Equity	17,659	9,275	7,681	5,242	4,523	3,469
Total Liabilities & Equity	45,748	25,977	19,504	17,013	8,776	7,549
Total Debt	20,433	11,702	7,252	7,344	2,378	2,353
Net Cash (Debt)	-15,152	-7,465	-3,670	-3,770	-19.51	-1,484
Net Cash Per Share	-356.68	-210.44	-106.68	-112.36	-0.60	-49.73
Filing Date Shares Outstanding	50.92	35.16	34.1	33.74	32.64	29.84
Total Common Shares Outstanding	50.92	35.16	34.1	33.74	32.64	29.84
Working Capital	10,782	5,660	5,771	3,077	3,501	2,879
Book Value Per Share	346.79	263.81	225.25	155.38	138.19	115.88
Tangible Book Value	-1,213	3,640	2,074	-300.79	3,812	2,430
Tangible Book Value Per Share	-23.83	103.55	60.81	-8.92	116.79	81.45
Land	-	430.07	324.54	270.71	66.22	120.37
Buildings	-	1,943	1,546	1,513	1,061	1,054
Machinery	-	4,232	3,627	3,334	3,057	2,958
Construction In Progress	-	325.27	99.36	90.35	146.4	76.01

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