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PSG-International - Balance Sheet

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

PSG-International's total assets reached CZK 859 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 607 mil, or 70.6% of total assets while cash reached CZK 185 mil at the end of 2015.

On the other hand, total debt reached CZK 68.5 mil at the year-end, or 70.6% of total assets while firm's equity amounted to CZK 101 mil. As a result, net debt reached CZK -117 mil at the end of 2015 and accounted for -115% of equity.

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