CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,324,000 | $10,892,000 | $33,012,000 | $26,640,000 |
| Short-Term Investments | $3,083,000 | $6,663,000 | $9,771,000 | $940,000 |
| Receivables | $83,364,000 | $68,813,000 | $91,785,000 | $73,377,000 |
| Inventory | $20,757,000 | $23,112,000 | $16,328,000 | $13,946,000 |
| Other Curr. Assets | $91,309,000 | $175,627,000 | $391,800,000 | $669,323,000 |
| Total Curr. Assets | $238,837,000 | $285,107,000 | $553,805,000 | $708,918,000 |
| Property Plant & Equip (Net) | $580,704,000 | $435,904,000 | $252,829,000 | $403,083,000 |
| Goodwill | $17,515,000 | $15,099,000 | $13,379,000 | $13,489,000 |
| Intangibles | $15,671,000 | $12,702,000 | $11,044,000 | $10,188,000 |
| Long-Term Investments | $4,342,000 | $8,223,000 | $110,795,000 | $6,456,000 |
| Tax Assets | $1,644,000 | $6,663,000 | $47,885,000 | $10,719,000 |
| Other NC Assets | $43,261,000 | $62,067,000 | $62,543,000 | $30,069,000 |
| Total NC Assets | $663,137,000 | $540,658,000 | $475,195,000 | $474,004,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $901,974,000 | $825,765,000 | $1,029,000,000 | $1,182,922,000 |
| Liabilities | – | – | – | – |
| Payables | $50,869,000 | $59,869,000 | $84,713,000 | $76,950,000 |
| Short-Term Debt | $29,241,000 | $27,497,000 | $60,967,000 | $41,957,000 |
| Tax Payable | $9,002,000 | $2,268,000 | $17,325,000 | $5,408,000 |
| Deferred Revenue | $0 | $10,371,000 | $397,785,000 | $625,920,000 |
| Other Curr. Liab. | $97,880,000 | $123,283,000 | $374,090,000 | $8,761,000 |
| Total Curr. Liab. | $186,992,000 | $233,659,000 | $537,095,000 | $758,996,000 |
| LT Debt | $216,908,000 | $131,042,000 | $132,739,000 | $99,353,000 |
| Deferred Rev, NC | $0 | $0 | -$13,768,000 | $152,291,000 |
| Deferred Tax Liab, NC | $51,722,000 | $0 | $13,768,000 | $12,839,000 |
| Other NC Liab. | $195,438,000 | $215,463,000 | $160,726,000 | -$3,397,000 |
| Total NC Liab. | $464,068,000 | $346,505,000 | $293,465,000 | $261,086,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$10,371,000 | $0 | $3,429,000 |
| Total Liabilities | $651,060,000 | $580,164,000 | $830,560,000 | $1,020,082,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29,455,000 | $0 |
| Common Stock | $53,799,000 | $53,799,000 | $53,799,000 | $53,799,000 |
| Retained Earnings | $191,162,000 | $188,713,000 | $145,975,000 | $108,722,000 |
| AOCI | -$4,353,000 | $0 | -$29,455,000 | $0 |
| Other Equity | -$1,334,000 | $1,540,000 | -$1,334,000 | -$1,423,000 |
| Total Equity | $239,274,000 | $244,052,000 | $198,440,000 | $161,098,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,640,000 | $1,549,000 | $1,375,000 | $1,742,000 |
| Total Liab. & Tot. Equity | $901,974,000 | $825,765,000 | $1,029,000,000 | $1,182,922,000 |
| Net Debt | $205,825,000 | $147,647,000 | $160,694,000 | $114,670,000 |