CEZ's total assets reached CZK 874,282 mil at the end of 2026, up 1.82% compared to the previous year.
Current assets amounted to CZK 308,814 mil, or 35.3% of total assets while cash stood at CZK 20,000 mil at the end of 2026.
By contrast, total debt reached CZK 192,604 mil at the year-end, or 22.0% of total assets, while the firm's equity amounted to CZK 263,074 mil. As a result, net debt stood at CZK 138,514 mil at the end of 2026 and accounted for 52.7% of equity.
Net debt against equity is down 14.9 pp from five years ago (67.5%). The ratio against EBITDA decreased from 2.12x seen in 2021 to 1.46x.
The company’s cost of funding amounted to 6.13% in 2026, down 1.08 pp compared to the average over the last 5 years.
You can see all the company’s data at CEZ profile, or you can download a report on the company in the report section.
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