CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $33 | $27 | $6 |
| Short-Term Investments | $92 | $10 | $1 | $3 |
| Receivables | $92 | $473 | $648 | $173 |
| Inventory | $23 | $16 | $14 | $11 |
| Other Curr. Assets | $70 | $19 | $20 | $38 |
| Total Curr. Assets | $285 | $554 | $709 | $231 |
| Property Plant & Equip (Net) | $452 | $253 | $403 | $410 |
| Goodwill | $15 | $13 | $13 | $12 |
| Intangibles | $13 | $11 | $10 | $12 |
| Long-Term Investments | $59 | $111 | $6 | $5 |
| Tax Assets | $1 | $48 | $11 | $1 |
| Other NC Assets | $0 | $63 | $30 | $32 |
| Total NC Assets | $541 | $475 | $474 | $472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $826 | $1,029 | $1,183 | $702 |
| Liabilities | – | – | – | – |
| Payables | $60 | $85 | $77 | $73 |
| Short-Term Debt | $38 | $61 | $42 | $30 |
| Tax Payable | $2 | $17 | $5 | $3 |
| Deferred Revenue | $10 | $398 | $626 | $103 |
| Other Curr. Liab. | $123 | -$45 | -$0 | -$1 |
| Total Curr. Liab. | $234 | $537 | $759 | $208 |
| LT Debt | $89 | $179 | $96 | $122 |
| Deferred Rev, NC | $43 | -$14 | $152 | $115 |
| Deferred Tax Liab, NC | $44 | $14 | $13 | $19 |
| Other NC Liab. | $172 | $207 | $0 | $0 |
| Total NC Liab. | $347 | $293 | $261 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46 | $0 | $0 |
| Total Liabilities | $580 | $831 | $1,020 | $464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $29 | $74 | $20 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $189 | $146 | $109 | $202 |
| AOCI | $3 | -$29 | -$74 | -$20 |
| Other Equity | -$1 | -$1 | -$1 | -$22 |
| Total Equity | $244 | $198 | $161 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $2 | $5 |
| Total Liab. & Tot. Equity | $826 | $1,029 | $1,183 | $702 |
| Net Debt | $119 | $207 | $111 | $146 |