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RI OKNA - Balance Sheet

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

RI OKNA's total assets reached CZK 511 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 212 mil, or 41.4% of total assets while cash reached CZK 38.0 mil at the end of 2014.

On the other hand, total debt reached CZK 131 mil at the year-end, or 41.4% of total assets while firm's equity amounted to CZK 221 mil. As a result, net debt reached CZK 92.9 mil at the end of 2014 and accounted for 42.1% of equity.

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