CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,378 | $70,675 | $63,138 | $40,324 |
| Short-Term Investments | $311 | $4,665 | $4,065 | $3,083 |
| Receivables | $2,598 | $59,337 | $61,474 | $83,364 |
| Inventory | $25,294 | $23,874 | $18,577 | $20,757 |
| Other Curr. Assets | -$21,184 | $65,189 | $90,456 | $91,309 |
| Total Curr. Assets | $9,397 | $223,740 | $237,710 | $238,837 |
| Property Plant & Equip (Net) | $27,487 | $571,248 | $573,782 | $580,704 |
| Goodwill | $0 | $0 | $0 | $17,515 |
| Intangibles | $0 | $32,899 | $32,972 | $15,671 |
| Long-Term Investments | $2,623 | $11,565 | $10,727 | $4,342 |
| Tax Assets | $615 | $3,000 | $2,858 | $1,644 |
| Other NC Assets | $0 | $40,952 | $41,813 | $43,261 |
| Total NC Assets | $32,322 | $659,664 | $662,152 | $663,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,719 | $883,404 | $899,862 | $901,974 |
| Liabilities | – | – | – | – |
| Payables | $1,773 | $38,751 | $39,712 | $50,869 |
| Short-Term Debt | $1,445 | $25,563 | $34,582 | $29,241 |
| Tax Payable | $16,607 | $19,352 | $15,098 | $9,002 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$12,316 | $94,059 | $89,976 | $97,880 |
| Total Curr. Liab. | $7,509 | $177,725 | $179,368 | $186,992 |
| LT Debt | $11,137 | $231,257 | $214,358 | $216,908 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,600 | $33,726 | $42,129 | $51,722 |
| Other NC Liab. | $9,691 | $197,618 | $197,372 | $195,438 |
| Total NC Liab. | $22,428 | $462,601 | $453,859 | $464,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,938 | $640,326 | $633,227 | $651,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,592 | $53,799 | $53,799 | $53,799 |
| Retained Earnings | $8,968 | $181,430 | $203,809 | $191,162 |
| AOCI | -$140 | -$1,225 | -$1,375 | $0 |
| Other Equity | -$64 | -$1,334 | -$1,334 | -$5,687 |
| Total Equity | $11,356 | $232,670 | $254,899 | $239,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $425 | $10,408 | $11,736 | $11,640 |
| Total Liab. & Tot. Equity | $41,719 | $883,404 | $899,862 | $901,974 |
| Net Debt | $10,205 | $186,145 | $185,802 | $205,825 |