ČZ a.s. - Financial statements (3-year history)

Balance sheet (in thousands CZK)

		Period
		2015	2016	2017
I.	Fixed assets	1 061 158	1 020 824	1 005 991
	Intangible assets	4 293	2 667	742
	Tangible assets	974 952	936 232	923 391
	Financial assets	81 913	81 925	81 857
II.	Current assets	731 462	805 121	910 864
	Stock (Inventory)	114 212	132 867	166 124
	Debtors	202 390	161 383	178 286
	Marketable securities	0	0	0
	Cash and cash equivalents	414 860	510 871	566 454
III.	Prepayments a accued income	16 557	17 547	18 575
	TOTAL ASSETS	1 809 177	1 843 492	1 935 430

I.	Capital and reserves (Equity)	1 519 039	1 553 151	1 596 617
	Subscribed capital (Cap. Stock)	111 100	111 100	111 100
	Capital and surplus funds	1 154 991	1 155 004	1 154 937
	Own shares	0	0	0
	Profit (cumulative)	222 779	232 950	262 047
	Profit/loss for curr. period	30 169	54 097	68 533

II.	Creditors (Liabilities)	289 919	289 939	338 365
	Provisions	10 179	4 653	12 639
	Credits payable to banks	0	0	0
	Other liabilities	279 740	285 286	325 726
III.	Accurals and deferred income	219	402	448
	TOTAL LIABILITIES	1 809 177	1 843 492	1 935 430

Income statement (in thousands CZK)

		Period
		2015	2016	2017
(+)	Sales	1 064 798	1 101 654	1 240 320
(+)	Other operating income	70 212	45 601	41 824
(-)	Material charges	604 855	625 124	707 332
(-)	Staff costs	357 601	358 461	377 396
(-)	Deprication of fixed assets	107 549	101 815	93 828
(-)	Other expenses	24 288	- 3 134	11 686
(=)	Operational profit / loss before tax	40 717	64 989	91 902
(+)	Financial income	7 768	4 885	18 620
(-)	Other financial expenses	10 191	3 948	20 841
(-)	Interests payable	0	0	0
(=)	Financial profit / loss before tax	- 2 423	937	- 2 221
(=)	Profit / Loss on ordinary activities	38 294	65 926	89 682
(+)	Extraordinary income	0	0	0
(-)	Extraordinary expenses	0	0	0
(=)	Extraordinary profit / loss	0	0	0
(=)	Total profit / loss before tax	38 294	65 926	89 682
(-)	Tax on profit	8 125	11 829	21 149
(=)	Total profit / loss after tax	30 169	54 097	68 533
(-)	Other use of profit	0	0	0
(=)	Profit / Loss	30 169	54 097	68 533