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

Balance sheet (in thousands CZK)

		Period
		2018	2019	2020
I.	Fixed assets	1 073 640	1 129 122	1 154 903
	Intangible assets	385	788	406
	Tangible assets	991 379	1 046 455	1 011 518
	Financial assets	81 876	81 879	142 979
II.	Current assets	909 194	817 243	838 751
	Stock (Inventory)	167 204	167 050	173 005
	Debtors	214 067	205 521	229 419
	Marketable securities	0	0	0
	Cash and cash equivalents	527 923	444 672	436 327
III.	Prepayments a accued income	19 827	21 745	22 166
	TOTAL ASSETS	2 002 661	1 968 110	2 015 820

I.	Capital and reserves (Equity)	1 630 400	1 646 990	1 662 220
	Subscribed capital (Cap. Stock)	111 100	111 100	111 100
	Capital and surplus funds	1 152 955	1 154 957	1 154 938
	Own shares	0	0	0
	Profit (cumulative)	300 580	334 345	360 933
	Profit/loss for curr. period	63 765	46 588	35 249

II.	Creditors (Liabilities)	371 987	320 749	353 406
	Provisions	0	0	0
	Credits payable to banks	0	0	0
	Other liabilities	371 987	320 749	353 406
III.	Accurals and deferred income	274	371	194
	TOTAL LIABILITIES	2 002 661	1 968 110	2 015 820

Income statement (in thousands CZK)

		Period
		2018	2019	2020
(+)	Sales	1 338 685	1 266 930	1 114 213
(+)	Other operating income	62 262	46 059	39 986
(-)	Material charges	790 681	743 076	613 353
(-)	Staff costs	392 618	393 988	374 493
(-)	Deprication of fixed assets	88 112	100 123	100 873
(-)	Other expenses	43 346	22 477	26 004
(=)	Operational profit / loss before tax	86 190	53 325	39 476
(+)	Financial income	18 055	21 588	30 223
(-)	Other financial expenses	20 295	13 175	25 501
(-)	Interests payable	0	0	0
(=)	Financial profit / loss before tax	- 2 240	8 383	4 722
(=)	Profit / Loss on ordinary activities	83 950	61 708	44 198
(+)	Extraordinary income	0	0	0
(-)	Extraordinary expenses	0	0	0
(=)	Extraordinary profit / loss	0	0	0
(=)	Total profit / loss before tax	83 950	61 708	44 198
(-)	Tax on profit	20 185	15 120	8 949
(=)	Total profit / loss after tax	63 765	46 588	35 249
(-)	Other use of profit	0	0	0
(=)	Profit / Loss	63 765	46 588	35 249