Colas Czech Republic - Balance Sheet

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

Colas Czech Republic's total assets reached CZK 2,433 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,539 mil, or 63.2% of total assets while cash reached CZK 291 mil at the end of 2015.

On the other hand, total debt reached CZK 16.9 mil at the year-end, or 63.2% of total assets while firm's equity amounted to CZK 1,181 mil. As a result, net debt reached CZK -274 mil at the end of 2015 and accounted for -23.2% of equity.

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