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Blue Style - Balance Sheet

Assets and Their Funding (CZK mil)
Travel & Hospitality | Czech Republic | March 07, 2018
Excel Sheet

Blue Style's total assets reached CZK 223 mil at the end of 2013, up 8.14% when compared to the previous year.

Current assets amounted to CZK 200 mil, or 89.9% of total assets while cash reached CZK 124 mil at the end of 2013.

On the other hand, total debt reached CZK 31.6 mil at the year-end, or 89.9% of total assets while firm's equity amounted to CZK 49.7 mil. As a result, net debt reached CZK -92.8 mil at the end of 2013 and accounted for -187% of equity.

You can see all the company’s data at Blue Style Profile, or you can download a report on the company in the report section.