CEZ — CEZ as Balance Sheet

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UtilitiesConservativeLarge CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,624	46,507	17,604	92,725	66,217
Net Total Accounts Receivable
Net Total Receivables	145,153	179,198	101,613	68,928	57,023
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	708,891	555,387	285,107	238,837	206,725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,009	25,145	26,659	35,301	43,728
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,183,081	1,107,380	825,765	901,093	864,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	759,031	507,374	233,659	186,804	177,785
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,021,983	848,494	581,713	662,590	623,119
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	161,098	258,886	244,052	238,503	241,495
Total Liabilities & Shareholders' Equity	1,183,081	1,107,380	825,765	901,093	864,614
Total Common Shares Outstanding