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CEZ a.s (CEZ.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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34.04+0.26 (+0.77%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,892,000
36,609,000
20,804,000
6,064,000
Other Short Term Investments
6,663,000
9,852,000
537,000
2,866,000
Total Cash
17,555,000
46,461,000
21,341,000
8,930,000
Net Receivables
84,759,000
167,346,000
136,039,000
63,648,000
Inventory
23,112,000
25,341,000
10,615,000
11,118,000
Other Current Assets
30,819,000
29,668,000
14,192,000
37,833,000
Total Current Assets
285,107,000
555,387,000
701,279,000
230,513,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
998,550,000
950,755,000
522,872,000
871,808,000
Accumulated Depreciation
-546,418,000
-515,636,000
-284,177,000
-461,436,000
Net property, plant and equipment
452,132,000
435,119,000
238,695,000
410,372,000
Goodwill
15,099,000
13,379,000
13,489,000
12,118,000
Intangible Assets
12,702,000
11,044,000
1,047,000
12,126,000
Total non-current assets
540,658,000
551,993,000
409,611,000
471,945,000
Total Assets
825,765,000
1,107,380,000
1,110,890,000
702,458,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,868,000
61,912,000
40,114,000
29,725,000
Accounts Payable
59,869,000
84,713,000
76,950,000
73,189,000
Other Current Liabilities
3,184,000
3,651,000
307,000
1,785,000
Total Current Liabilities
233,659,000
507,374,000
773,393,000
207,636,000
Non-current liabilities
Long Term Debt
131,042,000
140,234,000
89,189,000
122,102,000
Deferred taxes liabilities
43,888,000
13,768,000
12,839,000
19,383,000
Other long-term liabilities
31,000
31,000
32,000
34,000
Total non-current liabilities
346,505,000
339,745,000
221,069,000
256,259,000
Total Liabilities
580,164,000
847,119,000
994,462,000
463,895,000
Stockholders' Equity
Common Stock
53,799,000
53,799,000
53,799,000
53,799,000
Retained Earnings
188,713,000
237,551,000
64,052,000
182,917,000
Total stockholders' equity
244,052,000
258,886,000
116,428,000
233,871,000
Total liabilities and stockholders' equity
825,765,000
1,107,380,000
1,110,890,000
702,458,000