CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,641 | $33,012 | $26,640 | $6,064 |
| Short-Term Investments | $92,428 | $9,771 | $940 | $2,866 |
| Receivables | $91,660 | $473,478 | $647,858 | $172,632 |
| Inventory | $23,112 | $16,328 | $13,946 | $11,118 |
| Other Curr. Assets | $70,266 | $19,120 | $19,534 | $37,833 |
| Total Curr. Assets | $285,107 | $553,805 | $708,918 | $230,513 |
| Property Plant & Equip (Net) | $452,132 | $252,829 | $403,083 | $410,372 |
| Goodwill | $15,099 | $13,379 | $13,489 | $12,118 |
| Intangibles | $12,702 | $11,044 | $10,188 | $12,126 |
| Long-Term Investments | $59,345 | $110,795 | $6,456 | $4,727 |
| Tax Assets | $1,380 | $47,885 | $10,719 | $828 |
| Other NC Assets | $0 | $62,543 | $30,069 | $31,774 |
| Total NC Assets | $540,658 | $475,195 | $474,004 | $471,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $825,765 | $1,029,000 | $1,182,922 | $702,458 |
| Liabilities | – | – | – | – |
| Payables | $59,869 | $84,713 | $76,950 | $73,189 |
| Short-Term Debt | $37,868 | $60,967 | $41,957 | $29,725 |
| Tax Payable | $2,268 | $17,325 | $5,408 | $3,250 |
| Deferred Revenue | $10,371 | $397,785 | $625,920 | $102,937 |
| Other Curr. Liab. | $123,283 | -$45,228 | -$217 | -$1,465 |
| Total Curr. Liab. | $233,659 | $537,095 | $758,996 | $207,636 |
| LT Debt | $88,586 | $179,019 | $95,924 | $122,102 |
| Deferred Rev, NC | $42,740 | -$13,768 | $152,291 | $114,740 |
| Deferred Tax Liab, NC | $43,888 | $13,768 | $12,839 | $19,383 |
| Other NC Liab. | $171,575 | $207,006 | $32 | $34 |
| Total NC Liab. | $346,789 | $293,465 | $261,086 | $256,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46,280 | $0 | $0 |
| Total Liabilities | $580,448 | $830,560 | $1,020,082 | $463,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $29,455 | $73,570 | $19,909 |
| Common Stock | $53,799 | $53,799 | $53,799 | $53,799 |
| Retained Earnings | $188,713 | $145,975 | $108,722 | $201,952 |
| AOCI | $2,590 | -$29,455 | -$73,570 | -$19,909 |
| Other Equity | -$1,334 | -$1,334 | -$1,423 | -$21,880 |
| Total Equity | $243,768 | $198,440 | $161,098 | $233,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,549 | $1,375 | $1,742 | $4,692 |
| Total Liab. & Tot. Equity | $825,765 | $1,029,000 | $1,182,922 | $702,458 |
| Net Debt | $118,813 | $206,974 | $111,241 | $145,763 |