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CEZ as (CEZP)

	Symbol	Exchange	Currency
	CEZ	Warsaw	PLN	Delayed
	0NZF	London	CZK	Real-time
	CEZP	Prague	CZK	Delayed

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914.00 -7.00 -0.76%

17/05 - Closed. Currency in CZK ( Disclaimer )

Type: Equity

Market: Czech Republic

ISIN: CZ0005112300

Volume: 111,413
Bid/Ask: 914.00 / 914.00
Day's Range: 910.00 - 926.00

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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).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

-

-

276963

383151

Cash and Short Term Investments	50685	-	18491	132669
Cash	-	-	-	-
Cash & Equivalents	-	10892	10069	125290
Short Term Investments	6234	-	8422	7379
Total Receivables, Net	68715	-	103924	79512
Accounts Receivables - Trade, Net	64456	-	74224	75298
Total Inventory	-	-	25640	23262
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	137908	-	128908	147708

Total Assets

-

-

789459

894730

Property/Plant/Equipment, Total - Net	-	-	419943	421309
Property/Plant/Equipment, Total - Gross	-	-	947371	940402
Accumulated Depreciation, Total	-	-	-527428	-519093
Goodwill, Net	-	-	-	-
Intangibles, Net	27946	-	26463	24543
Total Utility Plant, Net	-	-	-	-
Long Term Investments	8514	-	6847	7951
Note Receivable - Long Term	4259	-	29700	4214
Other Long Term Assets, Total	71585	67137	58341	56670
Other Assets, Total	99546	94126	59948	99943

Total Current Liabilities

-

-

216654

350413

Accounts Payable	-	-	43951	47417
Payable/Accrued	-	-	-	-
Accrued Expenses	-	6446	-	-
Notes Payable/Short Term Debt	-	-	2342	26833
Current Port. of LT Debt/Capital Leases	-	-	29152	27589
Other Current liabilities, Total	-	129476	141209	248574

Total Liabilities

-

-

554307

669908

Total Long Term Debt	-	131042	123294	120948
Long Term Debt	-	127392	123294	120948
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	55625	35229
Minority Interest	-	-	1534	1382
Other Liabilities, Total	-	94698.56	98105	54737

Total Equity

-

-

235152

224822

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	53799	53799
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	202270	188713	189434	181875
Treasury Stock - Common	-	-	-1334	-1334
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8400	4423	-6747	-9518

Total Liabilities & Shareholders' Equity

-

-

789459

894730

Total Common Shares Outstanding

537.06

-

536.81

537.68

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CZK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CEZ Comments

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Simona Mlynářová Mar 09, 2023 11:41PM ET

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Expected dividend 10% this year, 2023 - Jul- 1300,-

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Lukáš Kučera Mar 28, 2022 9:15AM ET

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920 in July, trust me

5 2

Jindrich Ruzek Mar 28, 2022 9:15AM ET

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after divi 850

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Jindrich Ruzek Jan 19, 2022 2:34PM ET

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1000 is coming

4 1

Mi St Nov 02, 2021 10:18AM ET

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Today, ČEZ received CZK 1.484 billion (US$ 67 mil.) from the state, which is interest in the dispute over the gift tax on allowances for 2011 and 2012. Revenue will increase the company's net profit in 4Q 2021.

0 0

Jan Šimon Mar 10, 2021 1:22PM ET

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New reactor in Dukovany completely funded by government!🚀🚀

3 2

Jindrich Ruzek Oct 05, 2020 2:11PM ET

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Its time to buy

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Andrej Forgáč Jul 15, 2020 11:21AM ET

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heh..when will be 500 again ?

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Jan Boháček Jul 15, 2020 11:21AM ET

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asi nikdy :D

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Martin Patricny Jul 15, 2020 11:21AM ET

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nikdy..?

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Oldřich Veselý Jul 15, 2020 11:21AM ET

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No vidíte a jsme dávno tam.

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Jindrich Ruzek Jun 19, 2020 12:49AM ET

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Now strong buy ex divi date 14 days

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Petr Strašík Mar 27, 2020 3:17PM ET

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čoveče já asi taky

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Jindrich Ruzek Mar 26, 2020 12:04PM ET

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400 dokupuju

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