COLT — Colt CZ SE Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,573	3,583	4,237	5,930	12,830
Net Total Accounts Receivable
Net Total Receivables	1,296	1,534	2,075	3,366	2,903
Total Inventory
Total Other Current Assets
Total Current Assets	7,957	9,255	11,904	17,001	26,196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,810	3,066	4,281	9,583	9,896
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,013	19,504	25,977	46,032	55,636
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,879	3,484	6,244	6,121	11,153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,771	11,822	16,702	26,004	34,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,242	7,681	9,275	20,028	21,190
Total Liabilities & Shareholders' Equity	17,013	19,504	25,977	46,032	55,636
Total Common Shares Outstanding