Borgis - Balance Sheet

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

Borgis's total assets reached CZK 213 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 179 mil, or 83.9% of total assets while cash reached CZK 120 mil at the end of 2015.

On the other hand, total debt reached CZK 0.251 mil at the year-end, or 83.9% of total assets while firm's equity amounted to CZK 119 mil. As a result, net debt reached CZK -120 mil at the end of 2015 and accounted for -101% of equity.

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