CEZ, a. s. (CEZ.WA)

PLN 194.0

(-1.17%)

Annual Balance Sheets

(In CZK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 825.76 Billion 1029 Billion 1182.92 Billion 702.45 Billion 704.57 Billion 707.44 Billion
Total Current Assets 285.1 Billion 553.8 Billion 708.91 Billion 230.51 Billion 202.63 Billion 226.99 Billion
Cash And Short Term Investments 17.55 Billion 42.78 Billion 27.58 Billion 8.93 Billion 10.16 Billion 9.07 Billion
Cash and Cash Equivalents 10.89 Billion 33.01 Billion 26.64 Billion 6.06 Billion 9.75 Billion 7.27 Billion
Short Term Investments 6.66 Billion 9.77 Billion 940 Million 2.86 Billion 406 Million 1.79 Billion
Net Receivables 213.62 Billion 473.47 Billion 647.85 Billion 172.63 Billion 154.79 Billion 191.46 Billion
Inventory 23.11 Billion 16.32 Billion 13.94 Billion 11.11 Billion 10.65 Billion 9.8 Billion
Other Current Assets 30.81 Billion 21.21 Billion 19.53 Billion 37.83 Billion 27.02 Billion 16.65 Billion
Total Non-Current Assets 540.65 Billion 475.19 Billion 474 Billion 471.94 Billion 501.93 Billion 480.44 Billion
Net PPE 452.13 Billion 252.82 Billion 403.08 Billion 410.37 Billion 428.08 Billion 415.9 Billion
Good Will And Intangible Assets 27.8 Billion 1.14 Billion 23.67 Billion 24.24 Billion 37.42 Billion 31.12 Billion
Good Will 15.09 Billion 13.37 Billion 13.48 Billion 12.11 Billion 14.56 Billion 13.81 Billion
Intangible Assets 12.7 Billion 1.14 Billion 10.18 Billion 12.12 Billion 22.86 Billion 17.31 Billion
Long-Term Investments 1.49 Billion 110.79 Billion 6.45 Billion 4.72 Billion 7.16 Billion 7.27 Billion
Tax Assets 1.38 Billion 47.88 Billion 10.71 Billion 828 Million 1.48 Billion 1.26 Billion
Other Non Current Assets 57.85 Billion 62.54 Billion 30.06 Billion 31.77 Billion 27.77 Billion 24.86 Billion
Other Assets - - - - - -
Total Liabilities 580.16 Billion 830.56 Billion 1020.08 Billion 463.89 Billion 449.21 Billion 468.16 Billion
Total Current Liabilities 233.65 Billion 537.09 Billion 758.99 Billion 207.63 Billion 186.77 Billion 218.14 Billion
Account Payables 59.86 Billion 76.52 Billion 85.92 Billion 73.18 Billion 66.24 Billion 63.09 Billion
Tax Payables 8.71 Billion 17.32 Billion 5.4 Billion 3.25 Billion 3.86 Billion 2.93 Billion
Short Term Debt 37.86 Billion 60.96 Billion 41.95 Billion 29.72 Billion 29.32 Billion 18.52 Billion
Deferred Revenue 132.73 Billion - 625.92 Billion 102.93 Billion 89.9 Billion 2.93 Billion
Other Current Liabilities 3.18 Billion 399.6 Billion 5.19 Billion 1.78 Billion 1.29 Billion 133.58 Billion
Total Non Current Liabilities 346.5 Billion 293.46 Billion 261.08 Billion 256.25 Billion 262.43 Billion 250.02 Billion
Long-Term Debt 131.04 Billion 132.73 Billion 95.92 Billion 122.1 Billion 142.57 Billion 142.44 Billion
Deferred Revenue Non Current 171.54 Billion -13.76 Billion 152.29 Billion 114.74 Billion 99.21 Billion 31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31 Million 160.72 Billion 32 Million 34 Million 31 Million 90.85 Billion
Other Liabilities - - - - - -
Total Equity 245.6 Billion 199.81 Billion 162.84 Billion 238.56 Billion 255.36 Billion 239.28 Billion
Stock Holders Equity 244.05 Billion 198.44 Billion 161.09 Billion 233.87 Billion 250.76 Billion 234.72 Billion
Common Stock 53.79 Billion 53.79 Billion 53.79 Billion 53.79 Billion 53.79 Billion 53.79 Billion
Retained Earnings 188.71 Billion 145.97 Billion 108.72 Billion 201.95 Billion 215.02 Billion 213.85 Billion
Accumulated other comprehensive income 2.87 Billion -31.13 Billion -74.21 Billion -19.03 Billion -15.18 Billion -29.4 Billion
Common Stock Equity 244.05 Billion 198.44 Billion 161.09 Billion 233.87 Billion 250.76 Billion 234.72 Billion
Capital Lease Obligation 3.65 Billion 3.42 Billion 3.42 Billion - - -
Total Investments 8.15 Billion 120.56 Billion 7.39 Billion 7.59 Billion 7.57 Billion 9.06 Billion
Total Debt 168.91 Billion 193.7 Billion 137.88 Billion 151.82 Billion 171.89 Billion 160.96 Billion
Net Debt 158.01 Billion 160.69 Billion 111.24 Billion 145.76 Billion 162.13 Billion 153.68 Billion

Balance Sheet Charts