CEZ as (CEZ) - Total Assets
Based on the latest financial reports, CEZ as (CEZ) holds total assets worth zł864.61 Billion PLN as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CEZ as - Total Assets Trend (2005–2025)
This chart illustrates how CEZ as's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CEZ as - Asset Composition Analysis
Current Asset Composition (December 2025)
CEZ as's total assets of zł864.61 Billion consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.0% |
| Accounts Receivable | zł51.38 Billion | 5.9% |
| Inventory | zł22.61 Billion | 2.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł16.15 Billion | 1.9% |
| Goodwill | zł18.21 Billion | 2.1% |
Asset Composition Trend (2005–2025)
This chart illustrates how CEZ as's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CEZ as's current assets represent 23.9% of total assets in 2025, an increase from 5.7% in 2005.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, up from 0.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
CEZ as Competitors by Total Assets
Key competitors of CEZ as based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥13.33 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
CEZ as - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.28 | 1.18 |
| Quick Ratio | 1.04 | 1.17 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł28.94 Billion | zł51.84 Billion | zł41.98 Billion |
CEZ as - Advanced Valuation Insights
This section examines the relationship between CEZ as's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.67 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | zł864.61 Billion |
| Market Capitalization | $30.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CEZ as's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CEZ as's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CEZ as (2005–2025)
The table below shows the annual total assets of CEZ as from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł864.61 Billion | -4.14% |
| 2024-12-31 | zł901.97 Billion | +9.23% |
| 2023-12-31 | zł825.76 Billion | -19.75% |
| 2022-12-31 | zł1.03 Trillion | -13.01% |
| 2021-12-31 | zł1.18 Trillion | +68.40% |
| 2020-12-31 | zł702.46 Billion | -0.30% |
| 2019-12-31 | zł704.57 Billion | -0.41% |
| 2018-12-31 | zł707.44 Billion | +12.97% |
| 2017-12-31 | zł626.21 Billion | -0.73% |
| 2016-12-31 | zł630.84 Billion | +4.67% |
| 2015-12-31 | zł602.69 Billion | -4.01% |
| 2014-12-31 | zł627.87 Billion | -2.07% |
| 2013-12-31 | zł641.14 Billion | +0.80% |
| 2012-12-31 | zł636.07 Billion | +6.35% |
| 2011-12-31 | zł598.11 Billion | +10.01% |
| 2010-12-31 | zł543.69 Billion | +2.53% |
| 2009-12-31 | zł530.26 Billion | +35.07% |
| 2008-12-31 | zł392.59 Billion | +25.57% |
| 2007-12-31 | zł312.65 Billion | +0.41% |
| 2006-12-31 | zł311.38 Billion | +13.56% |
| 2005-12-31 | zł274.21 Billion | -- |
About CEZ as
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, and biomass power plants, and combined cycle power plant and combined heat and power units… Read more