CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,377,588 | $70,675,000 | $63,138,000 | $40,324,000 |
| Short-Term Investments | $311,153 | $4,665,000 | $4,065,000 | $3,083,000 |
| Receivables | $2,598,305 | $59,337,000 | $61,474,000 | $83,364,000 |
| Inventory | $25,294,000 | $23,874,000 | $18,577,000 | $20,757,000 |
| Other Curr. Assets | -$21,184,450 | $65,189,000 | $90,456,000 | $86,371,000 |
| Total Curr. Assets | $9,396,596 | $223,740,000 | $237,710,000 | $238,837,000 |
| Property Plant & Equip (Net) | $27,486,827 | $571,248,000 | $573,782,000 | $580,704,000 |
| Goodwill | $0 | $0 | $0 | $17,515,000 |
| Intangibles | $0 | $32,899,000 | $32,972,000 | $15,671,000 |
| Long-Term Investments | $2,623,311 | $11,565,000 | $10,727,000 | $4,342,000 |
| Tax Assets | $614,982 | $3,000,000 | $2,858,000 | $1,644,000 |
| Other NC Assets | $0 | $40,952,000 | $41,813,000 | $43,261,000 |
| Total NC Assets | $32,322,224 | $659,664,000 | $662,152,000 | $663,137,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,718,820 | $883,404,000 | $899,862,000 | $901,974,000 |
| Liabilities | – | – | – | – |
| Payables | $1,773,109 | $38,751,000 | $39,712,000 | $50,869,000 |
| Short-Term Debt | $1,445,141 | $25,563,000 | $34,582,000 | $29,241,000 |
| Tax Payable | $16,607,000 | $19,352,000 | $15,098,000 | $9,002,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,491,003 | $68,070,000 | $89,976,000 | $95,736,000 |
| Total Curr. Liab. | $7,509,394 | $177,725,000 | $179,368,000 | $186,992,000 |
| LT Debt | $11,137,279 | $231,257,000 | $214,358,000 | $216,908,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,600,043 | $33,726,000 | $42,129,000 | $51,722,000 |
| Other NC Liab. | $9,690,789 | $197,618,000 | $197,372,000 | $195,438,000 |
| Total NC Liab. | $22,428,111 | $462,601,000 | $453,859,000 | $464,068,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6,646,000 |
| Total Liabilities | $29,937,505 | $640,326,000 | $633,227,000 | $651,060,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,592,090 | $53,799,000 | $53,799,000 | $53,799,000 |
| Retained Earnings | $8,967,689 | $181,430,000 | $203,809,000 | $191,162,000 |
| AOCI | -$139,677 | -$1,225,000 | -$1,375,000 | $0 |
| Other Equity | $0 | $0 | $0 | -$4,353,000 |
| Total Equity | $11,355,828 | $232,670,000 | $254,899,000 | $239,274,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $425,486 | $10,408,000 | $11,736,000 | $11,640,000 |
| Total Liab. & Tot. Equity | $41,718,820 | $883,404,000 | $899,862,000 | $901,974,000 |
| Net Debt | $10,204,832 | $186,145,000 | $185,802,000 | $205,825,000 |