CEZ — CEZ as Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for CEZ as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,993	27,624	46,507	17,604	92,725
Net Total Accounts Receivable
Net Total Receivables	69,244	145,153	179,198	101,613	68,928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230,513	708,891	555,387	285,107	238,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,056	21,009	25,145	26,659	35,301
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	702,458	1,183,081	1,107,380	825,765	901,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207,636	759,031	507,374	233,659	186,992
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	468,587	1,021,983	848,494	581,713	662,700
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	233,871	161,098	258,886	244,052	239,274
Total Liabilities & Shareholders' Equity	702,458	1,183,081	1,107,380	825,765	901,974
Total Common Shares Outstanding