CEZ a. s. (CZAVF)

PNK: CZAVF · Real-Time Price · USD

37.15

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

CEZ a. s. Balance Sheet Statement

Financials in CZK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	40.32B	38.36B	41.62B	44.45B	7.64B	10.07B	125.29B	89.48B	33.01B	80.62B	45.52B	51.97B	26.64B	8.02B	23.61B	25.43B	6.06B	6.27B	7.03B	15.22B	9.76B	8.14B	8.27B	8.12B	7.28B	12.17B	10.54B	11.54B	12.62B	13.78B	18.67B	18.37B	11.23B	15.12B	22B	31.93B
Short-Term Investments	3.08B	4.17B	6.43B	6.23B	92.43B	8.42B	7.38B	9.81B	9.77B	1.02B	8M	6M	940M	3.44B	216.26B	88.04B	2.87B	41.18B	65.12B	126.53B	406M	42.17B	60.14B	62.86B	1.79B	1.79B	87.43B	38.14B	3.31B	38.97B	27.42B	38.46B	18.81B	38.78B	29.7B	40.56B
Long-Term Investments	4.34B	3.8B	1.65B	64.94B	59.34B	-618M	1.67B	-948M	110.8B	11.66B	10.22B	7.42B	6.46B	7.83B	-205.5B	-72.24B	4.73B	-24.85B	-48.42B	-105.39B	7.17B	-26.77B	-46.58B	-49.04B	7.28B	10.33B	-75.38B	-25.85B	6.78B	-25.62B	-12.73B	-19.9B	-4.5B	-14.25B	9.11B	-5B
Other Long-Term Assets	43.26B	51.91B	73.81B	n/a	n/a	52.52B	51.23B	50.22B	62.54B	35.23B	30.45B	29.53B	60.14B	59.75B	485.36B	217.02B	63.55B	126.43B	174.31B	294.29B	55.54B	126.51B	161.84B	164.2B	49.73B	41.17B	212.39B	112.72B	50.12B	116.17B	93.38B	114.48B	86.55B	116.03B	97.44B	117.5B
Receivables	83.36B	n/a	61.41B	64.46B	68.81B	74.22B	75.3B	110.2B	91.78B	217.24B	128.4B	141.51B	73.38B	81.67B	50.19B	64.46B	65.65B	58.88B	53.35B	65.66B	68.38B	69.06B	64.89B	65.19B	74.54B	71.94B	61.33B	65B	53.26B	50.49B	48.8B	57.08B	44.22B	50.53B	44.84B	43.26B
Inventory	20.76B	24.86B	25.11B	22.84B	23.11B	25.64B	23.26B	21B	16.33B	37.66B	23.69B	14.99B	13.95B	15.38B	11.09B	10.06B	11.12B	12.8B	12.05B	10.54B	10.65B	11.37B	10.92B	9.21B	9.8B	12.33B	10.99B	10.05B	10.56B	15.34B	8.74B	8.22B	8.52B	9.98B	9.48B	8.96B
Other Current Assets	86.37B	144.96B	92.62B	142.17B	174.1B	158.61B	151.92B	205.61B	389.3B	813.62B	788.13B	689.54B	667.84B	664.46B	298.51B	84.89B	143.64B	63.24B	66.77B	61.34B	112.11B	53.47B	49.65B	47.21B	132.17B	172.67B	32.17B	30.66B	56.15B	14.77B	11.82B	10.48B	57.56B	9.04B	7.92B	7.22B
Total Current Assets	238.84B	212.35B	227.21B	280.14B	285.11B	276.96B	383.15B	436.1B	553.8B	1,150.1B	985.74B	898.02B	708.92B	772.97B	390.27B	272.88B	230.51B	182.38B	204.32B	279.29B	202.64B	184.22B	193.86B	192.59B	227B	270.9B	202.46B	155.39B	138.25B	133.36B	115.45B	132.61B	141.59B	123.45B	113.94B	131.93B
Property-Plant & Equipment	580.7B	566.63B	437.13B	450.69B	452.13B	433.44B	433.22B	432.5B	252.83B	408.9B	398.62B	399.27B	403.08B	393.65B	395.5B	406.91B	410.37B	421.43B	424.26B	426.6B	428.09B	416.31B	416.84B	417.17B	415.91B	413.93B	411.59B	413.04B	428.02B	420.35B	420.54B	423.29B	426.89B	419.11B	417.98B	418.46B
Goodwill & Intangibles	33.19B	30.69B	29.34B	27.95B	27.8B	26.46B	24.54B	24.04B	1.14B	23.52B	23.65B	23.29B	23.68B	21.45B	20.78B	21.49B	24.24B	29.22B	31.22B	34.45B	37.43B	33.94B	32.76B	31.79B	31.13B	26.37B	25.86B	25.99B	26.8B	25.61B	21.53B	22.09B	21.98B	20.6B	20.14B	20.23B
Total Long-Term Assets	663.14B	654.3B	541.93B	544.65B	540.66B	512.5B	511.58B	507B	475.19B	503.82B	482.18B	469.75B	474B	453.6B	453.98B	465.19B	471.94B	490.42B	495.56B	504.11B	501.94B	487.74B	484.94B	483.17B	480.45B	471.98B	469.18B	470.45B	487.95B	479.44B	477.14B	484.04B	489.25B	484.61B	497.12B	493.83B
Total Assets	901.97B	866.65B	769.14B	824.79B	825.76B	789.46B	894.73B	943.09B	1,029B	1,654B	1,467.9B	1,367.8B	1,182.9B	1,226.6B	844.25B	738.07B	702.46B	672.79B	699.88B	783.39B	704.57B	671.96B	678.8B	675.76B	707.44B	742.88B	671.64B	625.84B	626.21B	612.8B	592.59B	616.65B	630.84B	608.07B	611.06B	625.76B
Account Payables	50.87B	38.77B	39.71B	44.38B	59.87B	43.95B	47.42B	59.49B	84.71B	67.97B	62.41B	77.73B	76.95B	79.48B	64.16B	72.14B	73.19B	53.95B	52.18B	56.84B	66.24B	57.45B	54.35B	55.17B	63.09B	44.43B	155.78B	89.06B	48.09B	81.38B	72.63B	59.79B	36.55B	59.1B	73.78B	58.51B
Deferred Revenue	n/a	n/a	n/a	1.77B	10.37B	114.94B	226.78B	200.47B	397.79B	1,040.4B	949.27B	794.7B	625.92B	667.67B	294.82B	123.1B	102.94B	66.53B	104.93B	140.6B	89.91B	81.01B	106.79B	93.4B	135.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29.24B	27.77B	39.87B	43.73B	37.87B	31.49B	54.42B	37.48B	60.97B	66.76B	15.52B	33.31B	41.96B	38.35B	29.93B	29.93B	29.73B	16.87B	12.55B	31.57B	29.32B	37.73B	27.61B	9.24B	18.53B	19.17B	8.69B	7.96B	19.69B	21.47B	15.11B	30.86B	25.55B	29.48B	7.8B	13.14B
Other Current Liabilities	95.74B	97.13B	126.44B	117.99B	119.11B	26.27B	21.79B	27.63B	384.87B	24.43B	13.86B	13.49B	631.11B	677.52B	301.4B	128.83B	102.03B	77.15B	112.44B	147.44B	87.97B	91.43B	114.49B	99.91B	133.84B	185.97B	13.38B	15.43B	60.25B	7.89B	6.05B	8.21B	52.95B	6.54B	5.81B	7.31B
Total Current Liabilities	186.99B	178.56B	206.02B	206.1B	233.66B	216.65B	350.41B	325.07B	537.1B	1,199.5B	1,041.1B	919.22B	759B	795.35B	395.49B	230.9B	207.64B	147.96B	177.18B	235.86B	186.77B	186.62B	196.45B	164.32B	218.14B	260.62B	189.51B	125.53B	130.28B	121.94B	105B	111.01B	129.44B	107.57B	98.88B	92.53B
Long-Term Debt	216.91B	210.36B	119.16B	133.58B	88.59B	123.29B	120.95B	143.67B	132.74B	139.16B	115.4B	100.44B	95.92B	102.89B	102.57B	120.57B	122.1B	152.83B	149.71B	152.79B	142.57B	126.88B	124.67B	146.76B	142.44B	130.9B	132.42B	129.64B	132.47B	136.32B	131.47B	136.58B	142.26B	140.7B	154.17B	153.74B
Other Long-Term Liabilities	195.44B	182B	206.44B	222.08B	215.46B	55.66B	35.26B	19.85B	160.73B	15.14B	14.2B	13.66B	152.32B	147.39B	140.23B	138.41B	134.16B	122.05B	121.41B	121.2B	119.87B	110.35B	110.12B	108.46B	107.58B	113.89B	106.84B	105.07B	109.13B	100.57B	98.79B	97.84B	97.78B	95.25B	93.59B	93.85B
Total Long-Term Liabilities	464.07B	438.33B	325.59B	355.66B	346.79B	337.65B	319.5B	330.73B	293.46B	364.9B	321.38B	281.83B	261.09B	250.28B	242.79B	258.98B	256.26B	274.88B	271.12B	273.99B	262.44B	237.22B	234.79B	255.22B	250.02B	244.79B	239.26B	234.71B	241.6B	236.89B	230.26B	234.42B	240.04B	235.95B	247.76B	247.58B
Total Liabilities	651.06B	616.89B	531.84B	561.76B	580.45B	554.31B	669.91B	655.8B	830.56B	1,564.4B	1,362.4B	1,201.1B	1,020.1B	1,045.6B	638.29B	489.88B	463.89B	422.85B	448.29B	509.85B	449.21B	423.84B	431.24B	419.54B	468.16B	505.41B	428.77B	360.24B	371.88B	358.83B	335.25B	345.43B	369.48B	343.52B	346.64B	340.12B
Total Debt	246.15B	238.13B	159.03B	177.31B	169.19B	154.79B	175.37B	181.14B	193.71B	205.92B	130.92B	133.75B	137.88B	141.25B	132.5B	150.51B	151.83B	169.7B	162.26B	184.37B	171.89B	164.61B	152.27B	156B	160.97B	150.08B	141.11B	137.61B	152.17B	157.79B	146.58B	167.44B	167.82B	170.18B	161.96B	166.87B
Common Stock	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B	53.8B
Retained Earnings	191.16B	184.29B	181.88B	202.27B	188.71B	181.15B	170.97B	233.44B	145.97B	35.37B	51.32B	112.59B	108.72B	126.69B	148.22B	191.66B	201.95B	193.87B	195.64B	217.4B	215.03B	192.47B	192.09B	201.1B	213.86B	182.77B	188.09B	228.54B	218.71B	216.29B	216.43B	226.3B	217.7B	217.86B	216.99B	234.59B
Comprehensive Income	n/a	n/a	1.64B	6.69B	2.59B	-7.02B	-10.11B	-13.59B	-29.45B	-171.98B	-137.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	239.27B	237.21B	235.99B	261.43B	243.77B	233.62B	223.44B	285.9B	198.44B	87.83B	103.77B	164.99B	161.1B	179.04B	200.58B	242.72B	233.87B	244.82B	246.59B	268.34B	250.76B	243.38B	242.98B	251.59B	234.72B	233.04B	238.34B	261.21B	250.02B	249.32B	252.75B	266.56B	256.81B	260.02B	259.97B	281.28B
Total Investments	7.42B	7.97B	8.08B	71.18B	151.77B	7.8B	9.05B	8.86B	120.57B	12.68B	10.23B	7.43B	7.4B	11.27B	10.77B	15.8B	7.59B	16.34B	16.7B	21.14B	7.57B	15.41B	13.56B	13.82B	9.07B	12.12B	12.05B	12.29B	10.08B	13.35B	14.69B	18.56B	14.31B	24.53B	38.81B	35.55B