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Atlantska Plovidba - Balance Sheet

Assets and their Funding (HRK mil)
Transport | Croatia | April 2, 2020
$10.99
Excel Sheet

Atlantska Plovidba's total assets reached HRK 1,967 mil at the end of 2015, down 11.7% compared to the previous year.

Current assets amounted to HRK 171 mil, or 8.71% of total assets while cash stood at HRK 104 mil at the end of 2015.

By contrast, total debt reached HRK 1,167 mil at the year-end, or 59.3% of total assets, while the firm's equity amounted to HRK 660 mil. As a result, net debt stood at HRK 1,063 mil at the end of 2015 and accounted for 1.61 of equity.

Net debt against equity is up 0.921 pp from five years ago (0.690). The ratio against EBITDA decreased from 3.54x seen in 2010 to -21.1x.

The company’s cost of funding amounted to 5.70% in 2015, up 1.03 pp compared to the average over the last 5 years.

You can see all the company’s data at Atlantska Plovidba profile, or you can download a report on the company in the report section.