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