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Omnipol - Balance Sheet

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

Omnipol's total assets reached CZK 2,035 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,080 mil, or 53.1% of total assets while cash reached CZK 205 mil at the end of 2015.

On the other hand, total debt reached CZK 298 mil at the year-end, or 53.1% of total assets while firm's equity amounted to CZK 797 mil. As a result, net debt reached CZK 92.9 mil at the end of 2015 and accounted for 11.7% of equity.

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