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CET 21 spol - Balance Sheet

Assets and their Funding (CZK mil)
Media & Entertainment | Czechia | April 2, 2020
Excel Sheet

CET 21 spol's total assets reached CZK 13,178 mil at the end of 2015, down 3.34% compared to the previous year.

Current assets amounted to CZK 2,526 mil, or 19.2% of total assets while cash stood at CZK 783 mil at the end of 2015.

By contrast, total debt reached CZK 6,286 mil at the year-end, or 47.7% of total assets, while the firm's equity amounted to CZK 4,359 mil. As a result, net debt stood at CZK 5,503 mil at the end of 2015 and accounted for 1.26 of equity.

Net debt against equity is down 0.068 pp from five years ago (1.33). The ratio against EBITDA decreased from 5.91x seen in 2010 to 2.72x.

The company’s cost of funding amounted to 10.3% in 2015, down 0.795 pp compared to the average over the last 5 years.

You can see all the company’s data at CET 21 spol profile, or you can download a report on the company in the report section.