CEZ's total assets reached CZK 704,574 mil at the end of 2019, down 0.406% compared to the previous year.
Current assets amounted to CZK 202,638 mil, or 28.8% of total assets while cash stood at CZK 69,805 mil at the end of 2019.
By contrast, total debt reached CZK 171,893 mil at the year-end, or 24.4% of total assets, while the firm's equity amounted to CZK 255,364 mil. As a result, net debt stood at CZK 102,088 mil at the end of 2019 and accounted for 40.0% of equity.
Net debt against equity is down 15.4 pp from five years ago (55.4%). The ratio against EBITDA decreased from 2.26x seen in 2014 to 1.71x.
The company’s cost of funding amounted to 4.43% in 2019, up 1.70 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.
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