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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,990	5,918	3,329	2,826	3,573	2,359
Trading Asset Securities	-	12.53	908.58	756.83	-	-
Cash & Short-Term Investments	4,001	5,930	4,237	3,583	3,573	2,359
Cash Growth	-24.23%	39.96%	18.27%	0.26%	51.51%	171.35%
Accounts Receivable	1,836	2,830	1,775	1,346	1,013	589.19
Other Receivables	1,516	637.09	444.92	304.01	154.46	158.15
Receivables	3,371	3,487	2,220	1,658	1,365	754.34
Inventory	9,282	7,457	5,298	3,798	2,862	1,623
Other Current Assets	443.18	127.17	149.05	217.12	156.12	93.3
Total Current Assets	17,098	17,001	11,904	9,255	7,957	4,829
Property, Plant & Equipment	9,784	9,209	3,976	2,943	2,697	1,999
Long-Term Investments	48.66	44.1	40.8	39.4	109.45	110.52
Goodwill	9,058	8,490	2,547	2,457	2,390	280.69
Other Intangible Assets	9,570	10,093	3,087	3,150	3,152	417.64
Long-Term Accounts Receivable	11.77	20.02	61.89	35.52	59	-
Long-Term Deferred Tax Assets	171.76	75.59	21.25	-	-	2.83
Long-Term Deferred Charges	-	310.7	326.9	311.89	352.98	352.56
Other Long-Term Assets	932.82	789.8	4,011	1,311	295.33	525.09
Total Assets	46,675	46,032	25,977	19,504	17,013	8,776
Accounts Payable	1,654	1,573	1,747	1,155	1,116	417.5
Accrued Expenses	17.56	17.11	14.83	19.63	18.12	24.92
Current Portion of Long-Term Debt	1,473	1,475	2,574	208.6	2,318	40.75
Current Portion of Leases	23.5	22.27	25.62	23.94	20.7	11.44
Current Income Taxes Payable	117.05	248.24	142.08	269.1	76.16	12.68
Current Unearned Revenue	-	-	-	-	-	5.18
Other Current Liabilities	5,189	2,785	1,741	1,808	1,330	815.29
Total Current Liabilities	8,473	6,121	6,244	3,484	4,879	1,328
Long-Term Debt	14,222	16,336	9,041	6,973	4,973	2,250
Long-Term Leases	63.18	58.92	62.05	46.8	32.61	75.94
Pension & Post-Retirement Benefits	197.25	234.73	255.72	265.28	357.71	6.84
Long-Term Deferred Tax Liabilities	2,595	2,562	722.78	731.31	789.65	324.15
Other Long-Term Liabilities	427.51	690.76	376.95	321.8	739.52	269.13
Total Liabilities	25,978	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	5,696	5,175	5,230	3,928	2,539	2,028
Comprehensive Income & Other	1,517	1,370	2,099	2,383	1,560	1,756
Total Common Equity	20,697	20,028	9,275	7,681	5,242	4,510
Minority Interest	-	-	-	-	-	12.54
Shareholders' Equity	20,697	20,028	9,275	7,681	5,242	4,523
Total Liabilities & Equity	46,675	46,032	25,977	19,504	17,013	8,776
Total Debt	15,781	17,892	11,702	7,252	7,344	2,378
Net Cash (Debt)	-11,780	-11,962	-7,465	-3,670	-3,770	-19.51
Net Cash Per Share	-209.73	-249.67	-210.44	-106.68	-112.36	-0.60
Filing Date Shares Outstanding	52.97	56.46	35.16	34.1	33.74	32.64
Total Common Shares Outstanding	52.97	56.46	35.16	34.1	33.74	32.64
Working Capital	8,624	10,880	5,660	5,771	3,077	3,501
Book Value Per Share	390.75	354.72	263.81	225.25	155.38	138.19
Tangible Book Value	2,069	1,446	3,640	2,074	-300.79	3,812
Tangible Book Value Per Share	39.06	25.61	103.55	60.81	-8.92	116.79
Land	-	1,833	430.07	324.54	270.71	66.22
Buildings	-	2,914	1,943	1,546	1,513	1,061
Machinery	-	7,596	4,232	3,627	3,334	3,057
Construction In Progress	-	339.91	325.27	99.36	90.35	146.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.