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CEZ as (CEZP)

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CEZ as historical data, for real-time data please try another search
991.75 +545.50    +122.24%
11/04 - Closed. Currency in CZK ( Disclaimer )
Type:  Equity
Market:  Czech Republic
ISIN:  CZ0005112300 
  • Prev. Close: 446.25
  • Open: 593.00
  • Day's Range: 590.25 - 991.75
CEZ as 991.75 +545.50 +122.24%

CEZP Balance Sheet

 
Featured here, the Balance Sheet for CEZ as, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 276963 383151 436097 555387
Cash and Short Term Investments 18491 132669 99288 46461
Cash - - - -
Cash & Equivalents 10069 125290 89481 36609
Short Term Investments 8422 7379 9807 9852
Total Receivables, Net 103924 79512 114108 103314
Accounts Receivables - Trade, Net 74224 75298 110197 91785
Total Inventory 25640 23262 20999 25341
Prepaid Expenses - - - 2504
Other Current Assets, Total 128908 147708 201702 377767
Total Assets 789459 894730 943093 1107380
Property/Plant/Equipment, Total - Net 419943 421309 421459 423126
Property/Plant/Equipment, Total - Gross 947371 940402 933254 928690
Accumulated Depreciation, Total -527428 -519093 -511795 -505564
Goodwill, Net - - - 13379
Intangibles, Net 26463 24543 24036 24423
Total Utility Plant, Net - - - -
Long Term Investments 6847 7951 8860 8472
Note Receivable - Long Term 29700 4214 3911 11529
Other Long Term Assets, Total 58341 56670 51259 45340
Other Assets, Total 59948 99943 119782 346899
Total Current Liabilities 216654 350413 325073 507374
Accounts Payable 43951 47417 59491 84713
Payable/Accrued - - - -
Accrued Expenses - - - 6548
Notes Payable/Short Term Debt 2342 26833 31217 53056
Current Port. of LT Debt/Capital Leases 29152 27589 6260 8856
Other Current liabilities, Total 141209 248574 228105 354201
Total Liabilities 554307 669908 655804 847119
Total Long Term Debt 123294 120948 143667 140234
Long Term Debt 123294 120948 143667 136809
Capital Lease Obligations - - - 3425
Deferred Income Tax 55625 35229 19820 13768
Minority Interest 1534 1382 1384 1375
Other Liabilities, Total 98105 54737 54526 26518
Total Equity 235152 224822 287289 260261
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 53799 53799 53799 53799
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 189434 181875 248275 237551
Treasury Stock - Common -1334 -1334 -1334 -1334
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6747 -9518 -13451 -29755
Total Liabilities & Shareholders' Equity 789459 894730 943093 1107380
Total Common Shares Outstanding 536.81 537.68 535.98 536.81
Total Preferred Shares Outstanding - - - -
* In Millions of CZK (except for per share items)
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