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CEPS - Balance Sheet

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

CEPS's total assets reached CZK 34,987 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,689 mil, or 10.5% of total assets while cash reached CZK 2,522 mil at the end of 2015.

On the other hand, total debt reached CZK 7,147 mil at the year-end, or 10.5% of total assets while firm's equity amounted to CZK 23,706 mil. As a result, net debt reached CZK 4,625 mil at the end of 2015 and accounted for 19.5% of equity.

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