Colt CZ Group SE (PRA:COLT)
Czech Republic
· Delayed Price · Currency is CZK 1,044.00
-2.00 (-0.19%)
At close: Apr 29, 2026
Colt CZ Group SE 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 | 12,819 | 5,918 | 3,329 | 2,826 | 3,573 | Upgrade
|
| Short-Term Investments | 10.82 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 12.53 | 908.58 | 756.83 | - | Upgrade
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| Cash & Short-Term Investments | 12,830 | 5,930 | 4,237 | 3,583 | 3,573 | Upgrade
|
| Cash Growth | 116.35% | 39.96% | 18.27% | 0.26% | 51.51% | Upgrade
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| Accounts Receivable | 2,183 | 2,830 | 1,775 | 1,346 | 1,013 | Upgrade
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| Other Receivables | 943.31 | 637.09 | 444.92 | 304.01 | 154.46 | Upgrade
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| Receivables | 3,152 | 3,487 | 2,220 | 1,658 | 1,365 | Upgrade
|
| Inventory | 9,504 | 7,457 | 5,298 | 3,798 | 2,862 | Upgrade
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| Other Current Assets | 710.12 | 127.17 | 149.05 | 217.12 | 156.12 | Upgrade
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| Total Current Assets | 26,196 | 17,001 | 11,904 | 9,255 | 7,957 | Upgrade
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| Property, Plant & Equipment | 9,896 | 9,209 | 3,976 | 2,943 | 2,697 | Upgrade
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| Long-Term Investments | 45.01 | 44.1 | 40.8 | 39.4 | 109.45 | Upgrade
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| Goodwill | 9,040 | 8,490 | 2,547 | 2,457 | 2,390 | Upgrade
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| Other Intangible Assets | 9,463 | 10,093 | 3,087 | 3,150 | 3,152 | Upgrade
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| Long-Term Accounts Receivable | 11.73 | 20.02 | 61.89 | 35.52 | 59 | Upgrade
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| Long-Term Deferred Tax Assets | 95.35 | 75.59 | 21.25 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 310.7 | 326.9 | 311.89 | 352.98 | Upgrade
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| Other Long-Term Assets | 888.27 | 789.8 | 4,011 | 1,311 | 295.33 | Upgrade
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| Total Assets | 55,636 | 46,032 | 25,977 | 19,504 | 17,013 | Upgrade
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| Accounts Payable | 2,025 | 1,573 | 1,747 | 1,155 | 1,116 | Upgrade
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| Accrued Expenses | 17.16 | 17.11 | 14.83 | 19.63 | 18.12 | Upgrade
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| Current Portion of Long-Term Debt | 1,509 | 1,475 | 2,574 | 208.6 | 2,318 | Upgrade
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| Current Portion of Leases | 25.21 | 22.27 | 25.62 | 23.94 | 20.7 | Upgrade
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| Current Income Taxes Payable | 145.08 | 248.24 | 142.08 | 269.1 | 76.16 | Upgrade
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| Other Current Liabilities | 7,431 | 2,785 | 1,741 | 1,808 | 1,330 | Upgrade
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| Total Current Liabilities | 11,153 | 6,121 | 6,244 | 3,484 | 4,879 | Upgrade
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| Long-Term Debt | 19,758 | 16,336 | 9,041 | 6,973 | 4,973 | Upgrade
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| Long-Term Leases | 71.72 | 58.92 | 62.05 | 46.8 | 32.61 | Upgrade
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| Pension & Post-Retirement Benefits | 189.53 | 234.73 | 255.72 | 265.28 | 357.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,641 | 2,562 | 722.78 | 731.31 | 789.65 | Upgrade
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| Other Long-Term Liabilities | 540.84 | 690.76 | 376.95 | 321.8 | 739.52 | Upgrade
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| Total Liabilities | 34,354 | 26,004 | 16,702 | 11,822 | 11,771 | Upgrade
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| Common Stock | 5.65 | 5.65 | 3.52 | 3.41 | 3.37 | Upgrade
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| Additional Paid-In Capital | 13,478 | 13,478 | 1,943 | 1,366 | 1,139 | Upgrade
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| Retained Earnings | 6,067 | 5,175 | 5,230 | 3,928 | 2,539 | Upgrade
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| Treasury Stock | -189.77 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,829 | 1,370 | 2,099 | 2,383 | 1,560 | Upgrade
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| Total Common Equity | 21,190 | 20,028 | 9,275 | 7,681 | 5,242 | Upgrade
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| Minority Interest | 91.96 | - | - | - | - | Upgrade
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| Shareholders' Equity | 21,282 | 20,028 | 9,275 | 7,681 | 5,242 | Upgrade
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| Total Liabilities & Equity | 55,636 | 46,032 | 25,977 | 19,504 | 17,013 | Upgrade
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| Total Debt | 21,364 | 17,892 | 11,702 | 7,252 | 7,344 | Upgrade
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| Net Cash (Debt) | -8,534 | -11,962 | -7,465 | -3,670 | -3,770 | Upgrade
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| Net Cash Per Share | -150.24 | -249.67 | -210.44 | -106.68 | -112.36 | Upgrade
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| Filing Date Shares Outstanding | 57.82 | 56.46 | 35.16 | 34.1 | 33.74 | Upgrade
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| Total Common Shares Outstanding | 57.82 | 56.46 | 35.16 | 34.1 | 33.74 | Upgrade
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| Working Capital | 15,043 | 10,880 | 5,660 | 5,771 | 3,077 | Upgrade
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| Book Value Per Share | 366.47 | 354.72 | 263.81 | 225.25 | 155.38 | Upgrade
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| Tangible Book Value | 2,687 | 1,446 | 3,640 | 2,074 | -300.79 | Upgrade
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| Tangible Book Value Per Share | 46.47 | 25.61 | 103.55 | 60.81 | -8.92 | Upgrade
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| Land | - | 1,833 | 430.07 | 324.54 | 270.71 | Upgrade
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| Buildings | - | 2,914 | 1,943 | 1,546 | 1,513 | Upgrade
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| Machinery | - | 7,596 | 4,232 | 3,627 | 3,334 | Upgrade
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| Construction In Progress | - | 339.91 | 325.27 | 99.36 | 90.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.