Not yet registered? Register now, it's quick and easy.

RegioJet - Balance Sheet

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

RegioJet's total assets reached CZK 807 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 205 mil, or 25.4% of total assets while cash reached CZK 12.7 mil at the end of 2015.

On the other hand, total debt reached CZK 438 mil at the year-end, or 25.4% of total assets while firm's equity amounted to CZK 216 mil. As a result, net debt reached CZK 425 mil at the end of 2015 and accounted for 197% of equity.

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