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CEZ as (0NZF)

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

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498.40 0.00 0.00%

14/05 - Closed. Currency in CZK ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: CZ0005112300

SEDOL: B28FR10

Volume: 65
Bid/Ask: 0.00 / 0.00
Day's Range: 498.40 - 859.43

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0NZF 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

276963

383151

Cash and Short Term Investments	-	-	18491	132669
Cash	-	-	-	-
Cash & Equivalents	-	10892	10069	125290
Short Term Investments	-	-	8422	7379
Total Receivables, Net	-	-	103924	79512
Accounts Receivables - Trade, Net	-	-	74224	75298
Total Inventory	-	-	25640	23262
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	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	-	-	26463	24543
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	-	6847	7951
Note Receivable - Long Term	-	-	29700	4214
Other Long Term Assets, Total	-	67137	58341	56670
Other Assets, Total	-	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)	-	188713	189434	181875
Treasury Stock - Common	-	-	-1334	-1334
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	0NZF	498.40	0.00	0.00%
	EUR/USD	1.0887	-0.0072	-0.66%

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