CEZ a. s. (CZAVF)

PNK: CZAVF · Real-Time Price · USD

37.15

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

CEZ a. s. Balance Sheet Statement

Financials in CZK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.32B	10.89B	33.01B	26.64B	6.06B	9.76B	7.28B	12.62B	11.23B
Short-Term Investments	3.08B	6.66B	9.77B	940M	2.87B	406M	1.79B	3.31B	18.81B
Long-Term Investments	4.34B	8.22B	110.8B	6.46B	4.73B	7.17B	7.28B	6.78B	-4.5B
Other Long-Term Assets	43.26B	62.07B	62.54B	30.07B	31.77B	27.77B	24.87B	50.12B	86.55B
Receivables	83.36B	68.81B	91.78B	73.38B	65.65B	68.38B	74.54B	53.26B	44.22B
Inventory	20.76B	23.11B	16.33B	13.95B	11.12B	10.65B	9.8B	10.56B	8.52B
Other Current Assets	86.37B	174.1B	389.3B	667.84B	143.64B	112.11B	132.17B	56.15B	57.56B
Total Current Assets	238.84B	285.11B	553.8B	708.92B	230.51B	202.64B	227B	138.25B	141.59B
Property-Plant & Equipment	580.7B	435.9B	252.83B	403.08B	410.37B	428.09B	415.91B	428.02B	426.89B
Goodwill & Intangibles	33.19B	27.8B	1.14B	23.68B	24.24B	37.43B	31.13B	26.8B	21.98B
Total Long-Term Assets	663.14B	540.66B	475.19B	474B	471.94B	501.94B	480.45B	487.95B	489.25B
Total Assets	901.97B	825.76B	1,029B	1,182.9B	702.46B	704.57B	707.44B	626.21B	630.84B
Account Payables	50.87B	59.87B	84.71B	76.95B	73.19B	66.24B	63.09B	48.09B	36.55B
Deferred Revenue	n/a	10.37B	397.79B	625.92B	102.94B	89.91B	135.59B	n/a	n/a
Short-Term Debt	29.24B	37.87B	60.97B	41.96B	29.73B	29.32B	18.53B	19.69B	25.55B
Other Current Liabilities	95.74B	119.11B	384.87B	5.19B	-910M	-1.94B	-1.76B	60.25B	52.95B
Total Current Liabilities	186.99B	233.66B	537.1B	759B	207.64B	186.77B	218.14B	130.28B	129.44B
Long-Term Debt	216.91B	131.04B	132.74B	95.92B	122.1B	142.57B	142.44B	132.47B	142.26B
Other Long-Term Liabilities	195.44B	215.46B	160.73B	-3.4B	19.42B	20.66B	107.58B	109.13B	97.78B
Total Long-Term Liabilities	464.07B	346.5B	293.46B	261.09B	256.26B	262.44B	250.02B	241.6B	240.04B
Total Liabilities	651.06B	580.16B	830.56B	1,020.1B	463.89B	449.21B	468.16B	371.88B	369.48B
Total Debt	246.15B	168.91B	193.71B	137.88B	151.83B	171.89B	160.97B	152.17B	167.82B
Common Stock	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B
Retained Earnings	191.16B	188.71B	145.97B	108.72B	201.95B	215.03B	213.86B	218.71B	217.7B
Comprehensive Income	n/a	n/a	-29.45B	-73.57B	-19.91B	-15.83B	n/a	n/a	n/a
Shareholders Equity	239.27B	244.05B	198.44B	161.1B	233.87B	250.76B	234.72B	250.02B	256.81B
Total Investments	7.42B	8.22B	120.57B	7.4B	7.59B	7.57B	9.07B	10.08B	14.31B