CZG — Colt CZ SE Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapMomentum Trap

Annual balance sheet for Colt CZ SE, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	806	2,359	3,573	3,583	4,237
Net Total Accounts Receivable
Net Total Receivables	1,038	705	1,296	1,534	2,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,375	5,269	7,957	9,255	11,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,995	2,051	2,810	3,066	4,281
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,549	8,788	17,013	19,504	25,977
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,496	1,604	4,879	3,484	6,244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,091	4,277	11,771	11,822	16,702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,458	4,510	5,242	7,681	9,275
Total Liabilities & Shareholders' Equity	7,549	8,788	17,013	19,504	25,977
Total Common Shares Outstanding