CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,451,000 | $7,641,000 | $10,069,000 | $125,290,000 |
| Short-Term Investments | $6,234,000 | $92,428,000 | $8,422,000 | $7,379,000 |
| Receivables | $68,715,000 | $91,660,000 | $205,251,000 | $200,618,000 |
| Inventory | $22,837,000 | $23,112,000 | $25,640,000 | $23,262,000 |
| Other Curr. Assets | $137,908,000 | $70,266,000 | $27,581,000 | $26,602,000 |
| Total Curr. Assets | $280,145,000 | $285,107,000 | $276,963,000 | $383,151,000 |
| Property Plant & Equip (Net) | $450,689,000 | $452,132,000 | $433,436,000 | $433,223,000 |
| Goodwill | $0 | $15,099,000 | $0 | $0 |
| Intangibles | $27,946,000 | $12,702,000 | $26,463,000 | $24,543,000 |
| Long-Term Investments | $64,944,000 | $59,345,000 | -$618,000 | $1,674,000 |
| Tax Assets | $1,067,000 | $1,380,000 | $698,000 | $912,000 |
| Other NC Assets | $0 | $0 | $52,517,000 | $51,227,000 |
| Total NC Assets | $544,646,000 | $540,658,000 | $512,496,000 | $511,579,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $824,791,000 | $825,765,000 | $789,459,000 | $894,730,000 |
| Liabilities | – | – | – | – |
| Payables | $44,382,000 | $59,869,000 | $43,951,000 | $47,417,000 |
| Short-Term Debt | $43,728,000 | $37,868,000 | $31,494,000 | $54,422,000 |
| Tax Payable | $1,766,000 | $2,268,000 | $254,000 | $15,247,000 |
| Deferred Revenue | $1,766,000 | $10,371,000 | $114,940,000 | $226,785,000 |
| Other Curr. Liab. | $116,228,000 | $125,551,000 | $26,269,000 | $21,789,000 |
| Total Curr. Liab. | $206,104,000 | $233,659,000 | $216,654,000 | $350,413,000 |
| LT Debt | $133,581,000 | $88,586,000 | $123,294,000 | $120,948,000 |
| Deferred Rev, NC | $0 | $42,740,000 | $158,704,000 | $163,289,000 |
| Deferred Tax Liab, NC | $50,085,000 | $43,888,000 | $55,625,000 | $35,229,000 |
| Other NC Liab. | $171,994,000 | $171,575,000 | $30,000 | $29,000 |
| Total NC Liab. | $355,660,000 | $346,789,000 | $337,653,000 | $319,495,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $42,740,000 | $0 | $0 |
| Total Liabilities | $561,764,000 | $580,448,000 | $554,307,000 | $669,908,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,020,000 | $10,109,000 |
| Common Stock | $53,799,000 | $53,799,000 | $53,799,000 | $53,799,000 |
| Retained Earnings | $202,270,000 | $188,713,000 | $181,153,000 | $170,975,000 |
| AOCI | $6,692,000 | $2,590,000 | -$7,020,000 | -$10,109,000 |
| Other Equity | -$1,334,000 | -$1,334,000 | -$1,334,000 | -$1,334,000 |
| Total Equity | $261,427,000 | $243,768,000 | $233,618,000 | $223,440,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,600,000 | $1,549,000 | $1,534,000 | $1,382,000 |
| Total Liab. & Tot. Equity | $824,791,000 | $825,765,000 | $789,459,000 | $894,730,000 |
| Net Debt | $132,858,000 | $118,813,000 | $144,719,000 | $50,080,000 |