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Madeta - Balance Sheet

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

Madeta's total assets reached CZK 2,221 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 897 mil, or 40.4% of total assets while cash reached CZK 179 mil at the end of 2015.

On the other hand, total debt reached CZK 188 mil at the year-end, or 40.4% of total assets while firm's equity amounted to CZK 1,269 mil. As a result, net debt reached CZK 9.42 mil at the end of 2015 and accounted for 0.742% of equity.

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