CEZ, a. s. (WSE: CEZ)

CEZ, a. s. 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	38,361	10,892	36,609	26,640	6,064	9,755
Short-Term Investments	4,169	6,663	9,852	940	2,866	406
Accounts Receivable	60,469	68,813	91,785	73,377	65,652	68,382
Other Receivables	621	13,716	11,529	7,467	7,028	4,502
Inventory	24,860	23,112	25,341	13,946	11,118	10,653
Prepaid Expenses	-	1,525	2,504	1,309	1,170	1,335
Other Current Assets	83,869	160,386	377,767	585,212	136,615	107,605
Total Current Assets	212,349	285,107	555,387	708,891	230,513	202,638
Property, Plant & Equipment	550,714	435,904	423,126	389,996	396,675	413,838
Net Nuclear Fuel	15,914	16,228	11,993	13,096	13,697	14,250
Goodwill	-	15,099	13,379	13,193	12,118	14,566
Other Intangible Assets	30,693	12,702	11,044	10,661	12,126	22,863
Long-Term Investments	7,973	8,223	8,472	7,396	7,593	7,573
Long-Term Deferred Tax Assets	1,269	1,380	50,432	10,719	828	1,481
Long-Term Accounts Receivable	205	213	200	211	261	305
Other Long-Term Assets	47,533	50,909	33,347	28,918	28,647	27,060
Total Assets	866,650	825,765	1,107,380	1,183,081	702,458	704,574
Accounts Payable	38,767	59,869	84,713	85,928	73,189	66,244
Accrued Expenses	-	6,446	6,548	3,159	2,695	3,238
Short-Term Debt	2,734	7,314	53,056	25,310	984	4,260
Current Portion of Long-Term Debt	25,035	30,554	8,856	16,655	28,741	25,063
Current Unearned Revenue	-	10,371	8,471	1,232	2,279	3,007
Current Income Taxes Payable	13,890	2,268	16,525	2,248	555	628
Other Current Liabilities	98,137	116,837	329,205	624,499	99,193	84,331
Total Current Liabilities	178,563	233,659	507,374	759,031	207,636	186,771
Long-Term Debt	210,360	127,392	136,809	92,496	122,102	142,570
Long-Term Leases	-	3,650	3,425	3,429	-	-
Long-Term Deferred Tax Liabilities	45,965	43,888	13,768	12,962	19,383	20,626
Other Long-Term Liabilities	182,001	171,575	185,743	152,323	114,774	99,243
Total Liabilities	616,889	580,164	847,119	1,020,241	463,895	449,210
Common Stock	53,799	53,799	53,799	53,799	53,799	53,799
Retained Earnings	184,287	188,713	237,551	182,939	201,952	215,027
Treasury Stock	-1,334	-1,334	-1,334	-1,423	-2,845	-2,885
Comprehensive Income & Other	458	2,874	-31,130	-74,217	-19,035	-15,180
Total Common Equity	237,210	244,052	258,886	161,098	233,871	250,761
Minority Interest	12,551	1,549	1,375	1,742	4,692	4,603
Shareholders' Equity	249,761	245,601	260,261	162,840	238,563	255,364
Total Liabilities & Equity	866,650	825,765	1,107,380	1,183,081	702,458	704,574
Total Debt	238,129	168,910	202,146	137,890	151,827	171,893
Net Cash (Debt)	-195,599	-151,355	-155,685	-110,310	-142,897	-161,732
Net Cash Per Share	-364.83	-281.95	-290.02	-205.67	-266.86	-302.09
Filing Date Shares Outstanding	536.81	536.81	536.81	536.73	535.47	535.44
Total Common Shares Outstanding	536.81	536.81	536.81	536.73	535.47	535.44
Working Capital	33,786	51,448	48,013	-50,140	22,877	15,867
Book Value Per Share	441.89	454.63	482.27	300.15	436.76	468.33
Tangible Book Value	206,517	216,251	234,463	137,244	209,627	213,332
Tangible Book Value Per Share	384.71	402.84	436.77	255.70	391.48	398.42
Land	-	16,354	14,657	13,553	10,907	9,354
Buildings	-	357,675	339,869	308,372	290,602	302,253
Machinery	1,057,760	573,716	549,019	534,273	526,143	547,169
Construction In Progress	40,815	26,659	25,145	21,009	20,056	18,208

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