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Colt CZ Group SE (CZG)

Prague

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669.00 +4.00 +0.60%

00:15:16 - Closed. Currency in CZK ( Disclaimer )

Volume: 5,798
Bid/Ask: 669.00 / 670.00
Day's Range: 667.00 - 672.00

Type: Equity

Market: Czech Republic

ISIN: CZ0009008942

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CZG Balance Sheet

Featured here, the Balance Sheet for Colt CZ Group SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11904.66

11904.25

11254.22

10867.52

Cash and Short Term Investments	3582.97	4237.26	4457.8	4770.14
Cash	-	-	-	-
Cash & Equivalents	3582.97	3328.68	3349.97	3940.65
Short Term Investments	-	908.58	1107.83	-
Total Receivables, Net	2606.29	2219.86	1173.58	1413.96
Accounts Receivables - Trade, Net	1992.09	1774.95	885.5	1213.86
Total Inventory	5570.85	5298.08	5549.82	4488.95
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	144.54	149.05	73.03	194.47

Total Assets

25687.11

25976.76

22240.26

21876.63

Property/Plant/Equipment, Total - Net	3979.44	4281.45	3804.43	2921.16
Property/Plant/Equipment, Total - Gross	7206.52	-	7580.86	5865.8
Accumulated Depreciation, Total	-3227.08	-	-3776.43	-2944.64
Goodwill, Net	2609.32	2547.48	2457.42	2457.42
Intangibles, Net	3466.47	3413.88	3283.28	3226.41
Long Term Investments	45.21	40.8	43.28	766.48
Note Receivable - Long Term	614.02	444.92	288.08	200.1
Other Long Term Assets, Total	3653.94	3705.76	1397.62	1637.64
Other Assets, Total	3137.36	4218.98	5557.09	4098.96

Total Current Liabilities

5841.53

6243.87

3146.61

3725.62

Accounts Payable	1445.51	1746.8	1694.46	2054.48
Payable/Accrued	-	-	-	-
Accrued Expenses	15.47	14.83	18.55	17.66
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2514.87	2599.36	138.47	247.45
Other Current liabilities, Total	1865.68	1882.88	1295.13	1406.02

Total Liabilities

16222.14

16701.91

13570.81

13823.92

Total Long Term Debt	9087.46	9102.59	9143.22	8936.5
Long Term Debt	9031.02	9040.54	9086.63	8899.5
Capital Lease Obligations	56.44	62.05	56.59	37
Deferred Income Tax	674.82	722.78	736.95	725.1
Minority Interest	-	-	-	-
Other Liabilities, Total	-1941.95	-1875.91	336.84	415.22

Total Equity

9464.97

9274.85

8669.44

8052.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.52	3.52	3.48	3.45
Additional Paid-In Capital	1942.82	1942.82	1749.64	1580.04
Retained Earnings (Accumulated Deficit)	5595.82	5229.87	4645.71	4091.45
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1922.82	2098.64	2270.62	2377.77

Total Liabilities & Shareholders' Equity

25687.11

25976.76

22240.26

21876.63

Total Common Shares Outstanding

36.4

35.16

35.07

34.65

Total Preferred Shares Outstanding

* In Millions of CZK (except for per share items)

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