CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $71 | $63 | $40 |
| Short-Term Investments | $0 | $5 | $4 | $3 |
| Receivables | $3 | $59 | $61 | $83 |
| Inventory | $25 | $24 | $19 | $21 |
| Other Curr. Assets | -$21 | $65 | $90 | $91 |
| Total Curr. Assets | $9 | $224 | $238 | $239 |
| Property Plant & Equip (Net) | $27 | $571 | $574 | $581 |
| Goodwill | $0 | $0 | $0 | $18 |
| Intangibles | $0 | $33 | $33 | $16 |
| Long-Term Investments | $3 | $12 | $11 | $4 |
| Tax Assets | $1 | $3 | $3 | $2 |
| Other NC Assets | $0 | $41 | $42 | $43 |
| Total NC Assets | $32 | $660 | $662 | $663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $883 | $900 | $902 |
| Liabilities | – | – | – | – |
| Payables | $2 | $39 | $40 | $51 |
| Short-Term Debt | $1 | $26 | $35 | $29 |
| Tax Payable | $17 | $19 | $15 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$12 | $94 | $90 | $98 |
| Total Curr. Liab. | $8 | $178 | $179 | $187 |
| LT Debt | $11 | $231 | $214 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $34 | $42 | $52 |
| Other NC Liab. | $10 | $198 | $197 | $195 |
| Total NC Liab. | $22 | $463 | $454 | $464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $640 | $633 | $651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $54 | $54 | $54 |
| Retained Earnings | $9 | $181 | $204 | $191 |
| AOCI | -$0 | -$1 | -$1 | $0 |
| Other Equity | -$0 | -$1 | -$1 | -$6 |
| Total Equity | $11 | $233 | $255 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $10 | $12 | $12 |
| Total Liab. & Tot. Equity | $42 | $883 | $900 | $902 |
| Net Debt | $10 | $186 | $186 | $206 |