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Metalimex - Balance Sheet

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

Metalimex's total assets reached CZK 3,999 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,647 mil, or 91.2% of total assets while cash reached CZK 13.5 mil at the end of 2015.

On the other hand, total debt reached CZK 846 mil at the year-end, or 91.2% of total assets while firm's equity amounted to CZK 1,156 mil. As a result, net debt reached CZK 832 mil at the end of 2015 and accounted for 72.0% of equity.

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