CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,451 | $7,641 | $10,069 | $125,290 |
| Short-Term Investments | $6,234 | $92,428 | $8,422 | $7,379 |
| Receivables | $68,715 | $91,660 | $205,251 | $200,618 |
| Inventory | $22,837 | $23,112 | $25,640 | $23,262 |
| Other Curr. Assets | $137,908 | $70,266 | $27,581 | $26,602 |
| Total Curr. Assets | $280,145 | $285,107 | $276,963 | $383,151 |
| Property Plant & Equip (Net) | $450,689 | $452,132 | $433,436 | $433,223 |
| Goodwill | $0 | $15,099 | $0 | $0 |
| Intangibles | $27,946 | $12,702 | $26,463 | $24,543 |
| Long-Term Investments | $64,944 | $59,345 | -$618 | $1,674 |
| Tax Assets | $1,067 | $1,380 | $698 | $912 |
| Other NC Assets | $0 | $0 | $52,517 | $51,227 |
| Total NC Assets | $544,646 | $540,658 | $512,496 | $511,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $824,791 | $825,765 | $789,459 | $894,730 |
| Liabilities | – | – | – | – |
| Payables | $44,382 | $59,869 | $43,951 | $47,417 |
| Short-Term Debt | $43,728 | $37,868 | $31,494 | $54,422 |
| Tax Payable | $1,766 | $2,268 | $254 | $15,247 |
| Deferred Revenue | $1,766 | $10,371 | $114,940 | $226,785 |
| Other Curr. Liab. | $114,462 | $123,283 | $26,015 | $6,542 |
| Total Curr. Liab. | $206,104 | $233,659 | $216,654 | $350,413 |
| LT Debt | $133,581 | $88,586 | $123,294 | $120,948 |
| Deferred Rev, NC | $0 | $42,740 | $158,704 | $163,289 |
| Deferred Tax Liab, NC | $50,085 | $43,888 | $55,625 | $35,229 |
| Other NC Liab. | $171,994 | $171,575 | $30 | $29 |
| Total NC Liab. | $355,660 | $346,789 | $337,653 | $319,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $561,764 | $580,448 | $554,307 | $669,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,020 | $10,109 |
| Common Stock | $53,799 | $53,799 | $53,799 | $53,799 |
| Retained Earnings | $202,270 | $188,713 | $181,153 | $170,975 |
| AOCI | $6,692 | $2,590 | -$7,020 | -$10,109 |
| Other Equity | -$1,334 | -$1,334 | -$1,334 | -$1,334 |
| Total Equity | $261,427 | $243,768 | $233,618 | $223,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,600 | $1,549 | $1,534 | $1,382 |
| Total Liab. & Tot. Equity | $824,791 | $825,765 | $789,459 | $894,730 |
| Net Debt | $132,858 | $118,813 | $144,719 | $50,080 |