CEZ, a. s. (PRA:CEZ)
Czech Republic
· Delayed Price · Currency is CZK 1,198.00
-2.00 (-0.17%)
Apr 29, 2026, 1:43 PM CET
CEZ, a. s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,208 | 40,324 | 10,892 | 36,609 | 26,640 | Upgrade
|
| Short-Term Investments | 17,568 | 3,083 | 6,663 | 9,852 | 940 | Upgrade
|
| Accounts Receivable | 47,911 | 55,648 | 68,813 | 91,785 | 73,377 | Upgrade
|
| Other Receivables | 26,805 | 13,719 | 13,716 | 11,529 | 7,467 | Upgrade
|
| Inventory | 22,610 | 20,757 | 23,112 | 25,341 | 13,946 | Upgrade
|
| Prepaid Expenses | 1,792 | 1,646 | 1,525 | 2,504 | 1,309 | Upgrade
|
| Other Current Assets | 72,831 | 103,660 | 160,386 | 377,767 | 585,212 | Upgrade
|
| Total Current Assets | 206,725 | 238,837 | 285,107 | 555,387 | 708,891 | Upgrade
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| Property, Plant & Equipment | 549,037 | 558,526 | 435,904 | 423,126 | 389,996 | Upgrade
|
| Net Nuclear Fuel | 20,603 | 20,712 | 16,228 | 11,993 | 13,096 | Upgrade
|
| Goodwill | 18,211 | 18,117 | 15,099 | 13,379 | 13,193 | Upgrade
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| Other Intangible Assets | 16,148 | 15,654 | 12,702 | 11,044 | 10,661 | Upgrade
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| Long-Term Investments | 12,970 | 7,425 | 8,223 | 8,472 | 7,396 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,043 | 1,644 | 1,380 | 50,432 | 10,719 | Upgrade
|
| Long-Term Accounts Receivable | 198 | 206 | 213 | 200 | 211 | Upgrade
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| Other Long-Term Assets | 38,679 | 39,972 | 50,909 | 33,347 | 28,918 | Upgrade
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| Total Assets | 864,614 | 901,093 | 825,765 | 1,107,380 | 1,183,081 | Upgrade
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| Accounts Payable | 48,926 | 50,869 | 59,869 | 84,713 | 85,928 | Upgrade
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| Accrued Expenses | 5,956 | 6,540 | 6,918 | 6,548 | 3,159 | Upgrade
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| Short-Term Debt | 10,298 | 2,552 | 7,314 | 53,056 | 25,310 | Upgrade
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| Current Portion of Long-Term Debt | 32,422 | 26,501 | 30,554 | 8,856 | 16,655 | Upgrade
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| Current Unearned Revenue | 8,228 | 8,280 | 10,371 | 8,471 | 1,232 | Upgrade
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| Current Income Taxes Payable | 8,870 | 2,914 | 2,268 | 16,525 | 2,248 | Upgrade
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| Other Current Liabilities | 63,085 | 89,148 | 116,365 | 329,205 | 624,499 | Upgrade
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| Total Current Liabilities | 177,785 | 186,804 | 233,659 | 507,374 | 759,031 | Upgrade
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| Long-Term Debt | 198,118 | 210,463 | 127,392 | 136,809 | 92,496 | Upgrade
|
| Long-Term Leases | 7,860 | 7,963 | 3,650 | 3,425 | 3,429 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,146 | 5,478 | 5,372 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,558 | 51,467 | 43,888 | 13,768 | 12,962 | Upgrade
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| Other Long-Term Liabilities | 191,202 | 189,960 | 166,203 | 185,743 | 152,323 | Upgrade
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| Total Liabilities | 614,669 | 652,135 | 580,164 | 847,119 | 1,020,241 | Upgrade
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| Common Stock | 53,799 | 53,799 | 53,799 | 53,799 | 53,799 | Upgrade
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| Retained Earnings | 192,676 | 190,391 | 188,713 | 237,551 | 182,939 | Upgrade
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| Treasury Stock | -1,334 | -1,334 | -1,334 | -1,334 | -1,423 | Upgrade
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| Comprehensive Income & Other | -3,646 | -4,353 | 2,874 | -31,130 | -74,217 | Upgrade
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| Total Common Equity | 241,495 | 238,503 | 244,052 | 258,886 | 161,098 | Upgrade
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| Minority Interest | 8,450 | 10,455 | 1,549 | 1,375 | 1,742 | Upgrade
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| Shareholders' Equity | 249,945 | 248,958 | 245,601 | 260,261 | 162,840 | Upgrade
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| Total Liabilities & Equity | 864,614 | 901,093 | 825,765 | 1,107,380 | 1,183,081 | Upgrade
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| Total Debt | 248,698 | 247,479 | 168,910 | 202,146 | 137,890 | Upgrade
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| Net Cash (Debt) | -213,922 | -204,072 | -151,355 | -155,685 | -110,310 | Upgrade
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| Net Cash Per Share | -398.51 | -380.16 | -281.95 | -290.02 | -205.67 | Upgrade
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| Filing Date Shares Outstanding | 536.81 | 536.81 | 536.81 | 536.81 | 536.73 | Upgrade
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| Total Common Shares Outstanding | 536.81 | 536.81 | 536.81 | 536.81 | 536.73 | Upgrade
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| Working Capital | 28,940 | 52,033 | 51,448 | 48,013 | -50,140 | Upgrade
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| Book Value Per Share | 449.87 | 444.30 | 454.63 | 482.27 | 300.15 | Upgrade
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| Tangible Book Value | 207,136 | 204,732 | 216,251 | 234,463 | 137,244 | Upgrade
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| Tangible Book Value Per Share | 385.86 | 381.39 | 402.84 | 436.77 | 255.70 | Upgrade
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| Land | 17,863 | 18,001 | 16,354 | 14,657 | 13,553 | Upgrade
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| Buildings | 483,940 | 469,275 | 357,675 | 339,869 | 308,372 | Upgrade
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| Machinery | 609,081 | 596,845 | 573,716 | 549,019 | 534,273 | Upgrade
|
| Construction In Progress | 43,728 | 35,301 | 26,659 | 25,145 | 21,009 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.