Selected Historical Financials of CEZ Group
Credit lines and debt structure as of Sep 30, 2023
Committed bank credit lines
UNDRAWN
CZK 73.0 bn
DRAWN
available
credit
CZK 0.35 bn
lines*
Bond maturity profile (CZK billions)
20
15
10
10
5
* Available committed bank
credit lines include an
undrawn long-term loan from
the EIB of EUR 790 mil.
Committed bank lines are kept as a reserve for covering unexpected
expenses and to fund short-term financial needs.
■ As of September 30, 2023, CEZ Group had access to CZK 73.3 bn of
committed bank credit lines, of which only CZK 0.35 bn have been drawn.
Of the loan contract with Czechia, only EUR 1 bn was drawn as of
September 30, 2023 (payable by April 2, 2024). The company can still draw
an additional EUR 1 bn.
www.cez.cz
0
2030
2032
2038
2039
2042
2047
Debt level
Debts and loans
CZK billions
as of Sep 30, 2022 as of Sep 30, 2023
205.9
154.8
of which short-term bank
CZK billions
3.0
2.1
Cash and fin. assets**
CZK billions
84.2
18.5
Net debt
CZK billions
121.7
136.3
Net debt/EBITDA
1.2
1.0
Total liquid financial assets** and undrawn committed bank credit lines amounted to CZK 91.5 bn as of September 30, 2023.
** Cash and cash equivalents & highly liquid financial assets
99
64
EUR
USD
JPY
ப
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