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OKAY - Balance Sheet

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

OKAY's total assets reached CZK 1,606 mil at the end of 2013, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,534 mil, or 95.5% of total assets while cash reached CZK 443 mil at the end of 2013.

On the other hand, total debt reached CZK 1.23 mil at the year-end, or 95.5% of total assets while firm's equity amounted to CZK 357 mil. As a result, net debt reached CZK -442 mil at the end of 2013 and accounted for -124% of equity.

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