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M - Silnice - Balance Sheet

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

M - Silnice's total assets reached CZK 1,495 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 771 mil, or 51.6% of total assets while cash reached CZK 268 mil at the end of 2014.

On the other hand, total debt reached CZK 19.4 mil at the year-end, or 51.6% of total assets while firm's equity amounted to CZK 1,015 mil. As a result, net debt reached CZK -248 mil at the end of 2014 and accounted for -24.5% of equity.

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