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O2 Czech Republic as (SPTT)

Prague

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O2 C.R historical data, for real-time data please try another search

269.50 -0.50 -0.19%

24/02 - Delayed Data. Currency in CZK ( Disclaimer )

Type: Equity

Market: Czech Republic

ISIN: CZ0009093209

Volume: 308,904
Bid/Ask: 275.75 / 277.75
Day's Range: 268.50 - 270.00

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SPTT Balance Sheet

Featured here, the Balance Sheet for O2 Czech Republic as, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Total Current Assets

10836

14408

13219

11115

Cash and Short Term Investments	2951	6441	5450	3922
Cash	-	-	-	-
Cash & Equivalents	2951	6441	5450	3922
Short Term Investments	-	-	-	-
Total Receivables, Net	7050	7048	6764	6272
Accounts Receivables - Trade, Net	7037	7035	6717	6227
Total Inventory	835	919	1005	921
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

38985

42181

41813

40401

Property/Plant/Equipment, Total - Net	9224	9131	9229	9544
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	4464
Intangibles, Net	16196	16265	16815	13056
Long Term Investments	1702	15	-	13
Note Receivable - Long Term	52	62	64	74
Other Long Term Assets, Total	975	2300	2486	2135
Other Assets, Total	-	-	-	-

Total Current Liabilities

9129

15579

9405

8965

Accounts Payable	6441	12618	6881	7037
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1768	2104	1254	734
Other Current liabilities, Total	920	857	1270	1194

Total Liabilities

26523

31715

26682

26615

Total Long Term Debt	15831	14849	15874	15969
Long Term Debt	13087	12091	13061	13084
Capital Lease Obligations	2744	2758	2813	2885
Deferred Income Tax	336	282	355	373
Minority Interest	-20	-13	-6	-
Other Liabilities, Total	1247	1018	1054	1308

Total Equity

12462

10466

15131

13786

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3009	3009	3009	3009
Additional Paid-In Capital	3603	3603	4806	4806
Retained Earnings (Accumulated Deficit)	5850	3854	7316	5971
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

38985

42181

41813

40401

Total Common Shares Outstanding

300.88

Total Preferred Shares Outstanding

* In Millions of CZK (except for per share items)

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