CEZ as
PSE:CEZ

Watchlist Manager
CEZ as Logo
CEZ as
PSE:CEZ
Watchlist
Price: 901.5 CZK -0.28% Market Closed
Market Cap: 483.9B CZK
Have any thoughts about
CEZ as?
Write Note

Balance Sheet

Balance Sheet Decomposition
CEZ as

Current Assets 227.2B
Cash & Short-Term Investments 48.1B
Receivables 62.4B
Other Current Assets 116.7B
Non-Current Assets 541.9B
Long-Term Investments 8.3B
PP&E 453.9B
Intangibles 29.3B
Other Non-Current Assets 50.4B
Current Liabilities 206B
Accounts Payable 39.7B
Short-Term Debt 7.7B
Other Current Liabilities 158.7B
Non-Current Liabilities 327.4B
Long-Term Debt 119.4B
Other Non-Current Liabilities 208B

Balance Sheet
CEZ as

Rotate your device to view
Balance Sheet
Currency: CZK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20 095
13 482
7 685
8 293
4 272
4 648
5 492
26 555
5 050
5 573
Cash
13 015
6 974
7 685
8 293
4 272
4 648
5 492
26 559
5 058
5 573
Cash Equivalents
7 080
6 508
0
0
0
0
0
4
8
0
Short-Term Investments
16 790
12 119
22 348
7 642
4 975
5 561
5 501
1 069
41 449
12 031
Total Receivables
52 482
46 439
57 512
57 463
77 865
71 283
69 244
145 153
179 198
101 613
Accounts Receivables
45 150
38 807
50 421
56 249
77 478
70 520
67 593
144 468
175 821
100 512
Other Receivables
7 332
7 632
7 091
1 214
387
763
1 651
685
3 377
1 101
Inventory
9 943
10 131
8 516
9 346
9 803
10 653
11 118
13 946
25 341
23 112
Other Current Assets
31 044
27 460
45 526
53 209
130 081
110 493
139 158
522 168
304 341
142 778
Total Current Assets
130 354
109 631
141 587
135 953
226 996
202 638
230 513
708 891
555 387
285 107
PP&E Net
426 542
421 364
426 895
428 019
415 908
428 088
410 372
403 092
435 119
452 132
PP&E Gross
426 542
0
426 895
428 019
415 908
428 088
410 372
403 092
435 119
452 132
Accumulated Depreciation
371 515
0
1 091
1 596
1 669
2 261
1 454
1 928
1 479
608
Intangible Assets
11 199
10 889
12 425
13 864
17 312
22 863
12 126
10 661
11 044
12 702
Goodwill
9 412
9 275
9 558
12 940
13 815
14 566
12 118
13 193
13 379
15 099
Note Receivable
0
0
0
0
0
0
0
4 555
2 728
4 912
Long-Term Investments
31 154
31 837
19 769
12 432
9 921
11 830
13 103
7 607
8 672
8 436
Other Long-Term Assets
19 209
19 690
20 607
20 698
23 491
24 589
24 226
35 082
81 051
47 377
Other Assets
9 412
9 275
9 558
12 940
13 815
14 566
12 118
13 193
13 379
15 099
Total Assets
627 870
N/A
602 686
-4%
630 841
+5%
623 906
-1%
707 443
+13%
704 574
0%
702 458
0%
1 183 081
+68%
1 107 380
-6%
825 765
-25%
Liabilities
Accounts Payable
33 518
32 329
36 941
48 087
63 093
66 244
73 189
85 928
84 713
59 869
Accrued Liabilities
5 251
4 713
4 373
2 248
2 684
3 238
2 695
3 159
6 548
6 446
Short-Term Debt
0
223
8 343
11 073
11 783
4 260
984
25 310
53 056
7 314
Current Portion of Long-Term Debt
23 282
11 696
17 208
10 759
6 743
25 063
28 741
16 655
8 856
30 554
Other Current Liabilities
47 779
44 738
62 575
55 814
133 837
87 966
102 027
627 979
354 201
129 476
Total Current Liabilities
109 830
93 699
129 440
127 981
218 140
186 771
207 636
759 031
507 374
233 659
Long-Term Debt
160 852
145 575
142 265
132 475
142 440
142 570
122 102
95 925
140 234
131 042
Deferred Income Tax
20 609
22 053
20 213
19 993
16 699
20 626
19 383
12 962
13 768
43 888
Minority Interest
4 543
4 262
4 548
4 304
4 560
4 603
4 692
1 742
1 375
1 549
Other Liabilities
70 728
69 204
77 563
89 135
90 883
99 243
114 774
152 323
185 743
171 575
Total Liabilities
366 562
N/A
334 793
-9%
374 029
+12%
373 888
0%
472 722
+26%
453 813
-4%
468 587
+3%
1 021 983
+118%
848 494
-17%
581 713
-31%
Equity
Common Stock
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
53 799
Retained Earnings
225 364
224 684
217 698
218 711
213 857
215 027
201 952
181 218
235 531
186 389
Unrealized Security Profit/Loss
1 849
3 242
7 839
1 248
501
488
148
0
0
0
Treasury Stock
4 382
4 246
4 246
4 077
3 534
2 885
2 845
1 423
1 334
1 334
Other Equity
15 322
9 586
18 278
19 663
29 902
15 668
18 887
72 496
29 110
5 198
Total Equity
261 308
N/A
267 893
+3%
256 812
-4%
250 018
-3%
234 721
-6%
250 761
+7%
233 871
-7%
161 098
-31%
258 886
+61%
244 052
-6%
Total Liabilities & Equity
627 870
N/A
602 686
-4%
630 841
+5%
623 906
-1%
707 443
+13%
704 574
0%
702 458
0%
1 183 081
+68%
1 107 380
-6%
825 765
-25%
Shares Outstanding
Common Shares Outstanding
534
534
534
534
535
535
535
537
537
537

See Also

Discover More