Agrofert - Balance Sheet

Assets and their Funding (CZK mil)
Agriculture | Czech Republic | April 2, 2020
Excel Sheet

Agrofert's total assets reached CZK 141,334 mil at the end of 2017, up 6.15% compared to the previous year.

Current assets amounted to CZK 56,558 mil, or 40.0% of total assets while cash stood at CZK 6,057 mil at the end of 2017.

By contrast, total debt reached CZK 35,458 mil at the year-end, or 25.1% of total assets, while the firm's equity amounted to CZK 73,624 mil. As a result, net debt stood at CZK 29,401 mil at the end of 2017 and accounted for 39.9% of equity.

Net debt against equity is up 4.81 pp from five years ago (35.1%). The ratio against EBITDA increased from 1.46x seen in 2012 to 2.35x.

The company’s cost of funding amounted to 0.945% in 2017, down 0.595 pp compared to the average over the last 5 years.

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

Cash & Cash Equivalents Unit 2010 2011 2012 2013 2014 2015 2016 2017
Agrofert CZK mil 4,222 4,760 5,064 4,359 4,607