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Ferona - Balance Sheet

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

Ferona's total assets reached CZK 10,805 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 7,399 mil, or 68.5% of total assets while cash reached CZK 353 mil at the end of 2014.

On the other hand, total debt reached CZK 3,323 mil at the year-end, or 68.5% of total assets while firm's equity amounted to CZK 4,033 mil. As a result, net debt reached CZK 2,970 mil at the end of 2014 and accounted for 73.6% of equity.

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