Cez A.S. | Balance Sheet
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,861
59,533
46,210
67,727
55,675
100,581
Total Accounts Receivable
53,092
52,482
46,439
57,512
58,365
77,515
Inventories
10,606
9,943
10,131
8,516
10,558
9,803
Other Current Assets
11,903
8,396
6,851
7,832
13,084
38,083
Total Current Assets
154,462
130,354
109,631
141,587
137,682
225,982
Net Property, Plant & Equipment
425,662
426,542
421,364
426,895
428,019
415,908
Total Investments and Advances
37,653
46,783
47,959
37,986
31,564
32,143
Long-Term Note Receivable
1,092
1,842
1,937
794
841
1,014
Intangible Assets
20,701
20,611
20,164
21,983
26,804
31,127
Total Assets
640,394
641,271
614,381
646,382
643,176
727,982
ST Debt & Current Portion LT Debt
30,820
23,282
11,919
25,551
19,694
Accounts Payable
36,041
33,518
32,329
36,941
39,366
Income Tax Payable
1,719
830
1,606
392
176
Other Current Liabilities
50,984
52,200
47,845
66,556
71,046
Total Current Liabilities
119,564
109,830
93,699
129,440
130,282
Long-Term Debt
168,196
160,852
145,575
142,265
132,475
Provision for Risks & Charges
53,299
57,303
60,525
66,360
73,291
Deferred Taxes
18,377
18,871
20,422
18,617
18,696
Other Liabilities
17,368
13,425
8,679
11,203
15,844
Total Liabilities
377,628
375,420
342,226
385,022
388,854
Common Equity (Total)
258,076
261,308
267,893
256,812
250,018
Total Shareholders' Equity
258,076
261,308
267,893
256,812
250,018
Total Equity
262,766
265,851
272,155
261,360
254,322
Liabilities & Shareholders' Equity
640,394
641,271
614,381
646,382
643,176
Accumulated Minority Interest
4,690
4,543
4,262
4,548
4,304
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