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Excalibur Army - Balance Sheet

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

Excalibur Army's total assets reached CZK 3,091 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,396 mil, or 77.5% of total assets while cash reached CZK 85.4 mil at the end of 2014.

On the other hand, total debt reached CZK 957 mil at the year-end, or 77.5% of total assets while firm's equity amounted to CZK 1,281 mil. As a result, net debt reached CZK 872 mil at the end of 2014 and accounted for 68.0% of equity.

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