CEZ as
PSE:CEZ
CEZ as
PSE:CEZ
Price:
1 073
CZK
-2.98%
Market Cap:
577.3B
CZK
Balance Sheet
Balance Sheet Decomposition
CEZ as
CEZ as
| Current Assets | 212.3B |
| Cash & Short-Term Investments | 42.6B |
| Receivables | 61B |
| Other Current Assets | 108.7B |
| Non-Current Assets | 654.3B |
| Long-Term Investments | 8.2B |
| PP&E | 566.6B |
| Intangibles | 30.7B |
| Other Non-Current Assets | 48.8B |
Balance Sheet
CEZ as
CEZ as
Currency: CZK
Millions
Annual
| 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
|
|
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