C

Colt CZ Group SE
PSE:CZG

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Colt CZ Group SE
PSE:CZG
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Price: 677 CZK 2.89% Market Closed
Market Cap: 38.2B CZK
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Balance Sheet

Balance Sheet Decomposition
Colt CZ Group SE

Current Assets 17B
Cash & Short-Term Investments 5B
Receivables 4B
Other Current Assets 8B
Non-Current Assets 29.7B
Long-Term Investments 45.5m
PP&E 9.5B
Intangibles 19.2B
Other Non-Current Assets 998.9m
Current Liabilities 7.3B
Accounts Payable 3.5B
Accrued Liabilities 18m
Other Current Liabilities 3.8B
Non-Current Liabilities 22.8B
Long-Term Debt 19B
Other Non-Current Liabilities 3.8B

Balance Sheet
Colt CZ Group SE

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Balance Sheet
Currency: CZK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
343
323
1 346
806
2 359
3 573
2 826
3 329
Cash
343
323
1 346
806
2 359
3 573
2 826
3 329
Short-Term Investments
0
0
0
0
0
0
757
909
Total Receivables
578
461
669
1 038
705
1 296
1 534
2 075
Accounts Receivables
426
404
608
940
602
1 013
1 346
1 775
Other Receivables
151
57
61
98
102
283
188
300
Inventory
1 575
1 747
1 772
1 747
1 623
2 862
3 798
5 298
Other Current Assets
38
451
338
784
583
225
341
294
Total Current Assets
2 533
2 982
4 125
4 375
5 269
7 957
9 255
11 904
PP&E Net
1 946
1 980
2 108
1 995
2 051
2 810
3 066
4 281
PP&E Gross
1 946
1 980
2 108
1 995
2 051
2 810
3 066
4 281
Accumulated Depreciation
2 381
2 493
2 624
2 312
2 448
2 583
2 763
3 112
Intangible Assets
1 113
1 009
922
834
770
3 505
3 462
3 414
Goodwill
281
281
281
281
281
2 390
2 457
2 547
Note Receivable
135
50
46
43
301
70
42
64
Long-Term Investments
0
1
1
17
111
109
39
41
Other Long-Term Assets
6
3
3
4
6
171
1 181
3 724
Other Assets
281
281
281
281
281
2 390
2 457
2 547
Total Assets
6 016
N/A
6 305
+5%
7 486
+19%
7 549
+1%
8 788
+16%
17 013
+94%
19 504
+15%
25 977
+33%
Liabilities
Accounts Payable
421
313
324
285
418
1 116
1 155
1 747
Accrued Liabilities
101
108
265
181
253
335
564
653
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
33
35
43
31
2 338
233
2 599
Other Current Liabilities
417
381
880
987
903
1 089
1 532
1 244
Total Current Liabilities
970
834
1 504
1 496
1 604
4 879
3 484
6 244
Long-Term Debt
1 534
1 532
2 256
2 310
2 328
5 005
7 020
9 103
Deferred Income Tax
344
366
255
248
325
790
731
723
Minority Interest
179
66
28
11
13
0
0
0
Other Liabilities
216
163
162
26
8
1 097
587
633
Total Liabilities
3 244
N/A
2 961
-9%
4 205
+42%
4 091
-3%
4 277
+5%
11 771
+175%
11 822
+0%
16 702
+41%
Equity
Common Stock
3
3
3
3
3
3
3
4
Retained Earnings
2 837
3 200
3 522
3 660
3 670
4 181
5 570
6 871
Additional Paid In Capital
0
0
0
0
723
1 139
1 366
1 943
Other Equity
67
141
244
206
114
81
742
457
Total Equity
2 772
N/A
3 344
+21%
3 281
-2%
3 458
+5%
4 510
+30%
5 242
+16%
7 681
+47%
9 275
+21%
Total Liabilities & Equity
6 016
N/A
6 305
+5%
7 486
+19%
7 549
+1%
8 788
+16%
17 013
+94%
19 504
+15%
25 977
+33%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
33
34
34
35

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