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Letoplast - Balance Sheet

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

Letoplast's total assets reached CZK 336 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 157 mil, or 46.8% of total assets while cash reached CZK 16.1 mil at the end of 2015.

On the other hand, total debt reached CZK 79.7 mil at the year-end, or 46.8% of total assets while firm's equity amounted to CZK 123 mil. As a result, net debt reached CZK 63.6 mil at the end of 2015 and accounted for 51.7% of equity.

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