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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,622	10,892	36,609	26,640	6,064	9,755
Short-Term Investments	6,431	6,663	9,852	940	2,866	406
Accounts Receivable	61,415	68,813	91,785	73,377	65,652	68,382
Other Receivables	996	13,716	11,529	7,467	7,028	4,502
Inventory	25,114	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	91,628	160,386	377,767	585,212	136,615	107,605
Total Current Assets	227,206	285,107	555,387	708,891	230,513	202,638
Property, Plant & Equipment	437,125	435,904	423,126	389,996	396,675	413,838
Net Nuclear Fuel	16,794	16,228	11,993	13,096	13,697	14,250
Goodwill	-	15,099	13,379	13,193	12,118	14,566
Other Intangible Assets	29,345	12,702	11,044	10,661	12,126	22,863
Long-Term Investments	8,084	8,223	8,472	7,396	7,593	7,573
Long-Term Deferred Tax Assets	1,221	1,380	50,432	10,719	828	1,481
Long-Term Accounts Receivable	209	213	200	211	261	305
Other Long-Term Assets	49,157	50,909	33,347	28,918	28,647	27,060
Total Assets	769,141	825,765	1,107,380	1,183,081	702,458	704,574
Accounts Payable	39,708	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	7,650	7,314	53,056	25,310	984	4,260
Current Portion of Long-Term Debt	32,223	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	10,863	2,268	16,525	2,248	555	628
Other Current Liabilities	115,578	116,837	329,205	624,499	99,193	84,331
Total Current Liabilities	206,022	233,659	507,374	759,031	207,636	186,771
Long-Term Debt	119,378	127,392	136,809	92,496	122,102	142,570
Long-Term Leases	-	3,650	3,425	3,429	-	-
Long-Term Deferred Tax Liabilities	31,821	43,888	13,768	12,962	19,383	20,626
Other Long-Term Liabilities	174,615	171,575	185,743	152,323	114,774	99,243
Total Liabilities	531,836	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	181,877	188,713	237,551	182,939	201,952	215,027
Treasury Stock	-1,334	-1,334	-1,334	-1,423	-2,845	-2,885
Comprensive Income & Other	1,421	2,874	-31,130	-74,217	-19,035	-15,180
Total Common Equity	235,763	244,052	258,886	161,098	233,871	250,761
Minority Interest	1,542	1,549	1,375	1,742	4,692	4,603
Shareholders' Equity	237,305	245,601	260,261	162,840	238,563	255,364
Total Liabilities & Equity	769,141	825,765	1,107,380	1,183,081	702,458	704,574
Total Debt	159,251	168,910	202,146	137,890	151,827	171,893
Net Cash (Debt)	-111,198	-151,355	-155,685	-110,310	-142,897	-161,732
Net Cash Per Share	-207.19	-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	21,184	51,448	48,013	-50,140	22,877	15,867
Book Value Per Share	439.19	454.63	482.27	300.15	436.76	468.33
Tangible Book Value	206,418	216,251	234,463	137,244	209,627	213,332
Tangible Book Value Per Share	384.53	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	-	573,716	549,019	534,273	526,143	547,169
Construction In Progress	33,845	26,659	25,145	21,009	20,056	18,208

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