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Kalibra Nova - Balance Sheet

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

Kalibra Nova's total assets reached CZK 179 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 125 mil, or 70.0% of total assets while cash reached CZK 2.59 mil at the end of 2014.

On the other hand, total debt reached CZK 25.9 mil at the year-end, or 70.0% of total assets while firm's equity amounted to CZK 92.5 mil. As a result, net debt reached CZK 23.3 mil at the end of 2014 and accounted for 25.1% of equity.

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