CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $11 | $33 | $27 |
| Short-Term Investments | $3 | $7 | $10 | $1 |
| Receivables | $83 | $69 | $92 | $73 |
| Inventory | $21 | $23 | $16 | $14 |
| Other Curr. Assets | $91 | $176 | $392 | $669 |
| Total Curr. Assets | $239 | $285 | $554 | $709 |
| Property Plant & Equip (Net) | $581 | $436 | $253 | $403 |
| Goodwill | $18 | $15 | $13 | $13 |
| Intangibles | $16 | $13 | $11 | $10 |
| Long-Term Investments | $4 | $8 | $111 | $6 |
| Tax Assets | $2 | $7 | $48 | $11 |
| Other NC Assets | $43 | $62 | $63 | $30 |
| Total NC Assets | $663 | $541 | $475 | $474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $902 | $826 | $1,029 | $1,183 |
| Liabilities | – | – | – | – |
| Payables | $51 | $60 | $85 | $77 |
| Short-Term Debt | $29 | $27 | $61 | $42 |
| Tax Payable | $9 | $2 | $17 | $5 |
| Deferred Revenue | $0 | $10 | $398 | $626 |
| Other Curr. Liab. | $98 | $123 | $374 | $9 |
| Total Curr. Liab. | $187 | $234 | $537 | $759 |
| LT Debt | $217 | $131 | $133 | $99 |
| Deferred Rev, NC | $0 | $0 | -$14 | $152 |
| Deferred Tax Liab, NC | $52 | $0 | $14 | $13 |
| Other NC Liab. | $195 | $215 | $161 | -$3 |
| Total NC Liab. | $464 | $347 | $293 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$10 | $0 | $3 |
| Total Liabilities | $651 | $580 | $831 | $1,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $191 | $189 | $146 | $109 |
| AOCI | -$4 | $0 | -$29 | $0 |
| Other Equity | -$1 | $2 | -$1 | -$1 |
| Total Equity | $239 | $244 | $198 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $2 | $1 | $2 |
| Total Liab. & Tot. Equity | $902 | $826 | $1,029 | $1,183 |
| Net Debt | $206 | $148 | $161 | $115 |