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

Balance sheet (in thousands CZK)

		Period
		2017	2018	2019
I.	Fixed assets	1 005 991	1 073 640	1 129 122
	Intangible assets	742	385	788
	Tangible assets	923 391	991 379	1 046 455
	Financial assets	81 857	81 876	81 879
II.	Current assets	910 864	909 194	817 243
	Stock (Inventory)	166 124	167 204	167 050
	Debtors	178 286	214 067	205 521
	Marketable securities	0	0	0
	Cash and cash equivalents	566 454	527 923	444 672
III.	Prepayments a accued income	18 575	19 827	21 745
	TOTAL ASSETS	1 935 430	2 002 661	1 968 110

I.	Capital and reserves (Equity)	1 596 617	1 630 400	1 646 990
	Subscribed capital (Cap. Stock)	111 100	111 100	111 100
	Capital and surplus funds	1 154 937	1 152 955	1 154 957
	Own shares	0	0	0
	Profit (cumulative)	262 047	300 580	334 345
	Profit/loss for curr. period	68 533	63 765	46 588

II.	Creditors (Liabilities)	338 365	371 987	320 749
	Provisions	12 639	0	0
	Credits payable to banks	0	0	0
	Other liabilities	325 726	371 987	320 749
III.	Accurals and deferred income	448	274	371
	TOTAL LIABILITIES	1 935 430	2 002 661	1 968 110

Income statement (in thousands CZK)

		Period
		2017	2018	2019
(+)	Sales	1 240 320	1 338 685	1 266 930
(+)	Other operating income	41 824	62 262	46 059
(-)	Material charges	707 332	790 681	743 076
(-)	Staff costs	377 396	392 618	393 988
(-)	Deprication of fixed assets	93 828	88 112	100 123
(-)	Other expenses	11 686	43 346	22 477
(=)	Operational profit / loss before tax	91 902	86 190	53 325
(+)	Financial income	18 620	18 055	21 588
(-)	Other financial expenses	20 841	20 295	13 175
(-)	Interests payable	0	0	0
(=)	Financial profit / loss before tax	- 2 221	- 2 240	8 383
(=)	Profit / Loss on ordinary activities	89 682	83 950	61 708
(+)	Extraordinary income	0	0	0
(-)	Extraordinary expenses	0	0	0
(=)	Extraordinary profit / loss	0	0	0
(=)	Total profit / loss before tax	89 682	83 950	61 708
(-)	Tax on profit	21 149	20 185	15 120
(=)	Total profit / loss after tax	68 533	63 765	46 588
(-)	Other use of profit	0	0	0
(=)	Profit / Loss	68 533	63 765	46 588