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Explosia - Balance Sheet

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

Explosia's total assets reached CZK 1,373 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 513 mil, or 37.4% of total assets while cash reached CZK 160 mil at the end of 2015.

On the other hand, total debt reached CZK 122 mil at the year-end, or 37.4% of total assets while firm's equity amounted to CZK 1,080 mil. As a result, net debt reached CZK -38.1 mil at the end of 2015 and accounted for -3.53% of equity.

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