CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,324 | $10,892 | $33,012 | $26,640 |
| Short-Term Investments | $3,083 | $6,663 | $9,771 | $940 |
| Receivables | $83,364 | $68,813 | $91,785 | $73,377 |
| Inventory | $20,757 | $23,112 | $16,328 | $13,946 |
| Other Curr. Assets | $91,309 | $175,627 | $391,800 | $669,323 |
| Total Curr. Assets | $238,837 | $285,107 | $553,805 | $708,918 |
| Property Plant & Equip (Net) | $580,704 | $435,904 | $252,829 | $403,083 |
| Goodwill | $17,515 | $15,099 | $13,379 | $13,489 |
| Intangibles | $15,671 | $12,702 | $11,044 | $10,188 |
| Long-Term Investments | $4,342 | $8,223 | $110,795 | $6,456 |
| Tax Assets | $1,644 | $6,663 | $47,885 | $10,719 |
| Other NC Assets | $43,261 | $62,067 | $62,543 | $30,069 |
| Total NC Assets | $663,137 | $540,658 | $475,195 | $474,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $901,974 | $825,765 | $1,029,000 | $1,182,922 |
| Liabilities | – | – | – | – |
| Payables | $50,869 | $59,869 | $84,713 | $76,950 |
| Short-Term Debt | $29,241 | $27,497 | $60,967 | $41,957 |
| Tax Payable | $9,002 | $2,268 | $17,325 | $5,408 |
| Deferred Revenue | $0 | $10,371 | $397,785 | $625,920 |
| Other Curr. Liab. | $97,880 | $123,283 | $374,090 | $8,761 |
| Total Curr. Liab. | $186,992 | $233,659 | $537,095 | $758,996 |
| LT Debt | $216,908 | $131,042 | $132,739 | $99,353 |
| Deferred Rev, NC | $0 | $0 | -$13,768 | $152,291 |
| Deferred Tax Liab, NC | $51,722 | $0 | $13,768 | $12,839 |
| Other NC Liab. | $195,438 | $215,463 | $160,726 | -$3,397 |
| Total NC Liab. | $464,068 | $346,505 | $293,465 | $261,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$10,371 | $0 | $3,429 |
| Total Liabilities | $651,060 | $580,164 | $830,560 | $1,020,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29,455 | $73,570 |
| Common Stock | $53,799 | $53,799 | $53,799 | $53,799 |
| Retained Earnings | $191,162 | $188,713 | $145,975 | $108,722 |
| AOCI | -$4,353 | $0 | -$29,455 | -$73,570 |
| Other Equity | -$1,334 | $1,540 | -$1,334 | $72,147 |
| Total Equity | $239,274 | $244,052 | $198,440 | $161,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,640 | $1,549 | $1,375 | $1,742 |
| Total Liab. & Tot. Equity | $901,974 | $825,765 | $1,029,000 | $1,182,922 |
| Net Debt | $205,825 | $147,647 | $160,694 | $114,670 |