CEZ - Balance Sheet

Assets and their Funding (CZK mil)
Energy & Utility | Czech Republic | August 26, 2020
Excel Sheet

CEZ's total assets reached CZK 699,881 mil at the end of 2Q2020, up 3.11% compared to the previous year.

Current assets amounted to CZK 204,320 mil, or 29.2% of total assets while cash stood at CZK 72,149 mil at the end of 2Q2020.

By contrast, total debt reached CZK 162,261 mil at the year-end, or 23.2% of total assets, while the firm's equity amounted to CZK 251,590 mil. As a result, net debt stood at CZK 90,112 mil at the end of 2Q2020 and accounted for 35.8% of equity.

Net debt against equity is down 13.9 pp from five years ago (49.7%). The ratio against EBITDA decreased from 2.08x seen in 2Q2015 to 1.45x.

The company’s cost of funding amounted to 3.32% in 2Q2020, down 0.039 pp compared to the average over the last 5 years.

You can see all the company’s data at CEZ profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
CEZ CZK mil 100,455 70,977 68,410 50,313 69,805