Czech Coal - Balance Sheet

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

Czech Coal's total assets reached CZK 561 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 392 mil, or 70.0% of total assets while cash reached CZK 78.5 mil at the end of 2014.

On the other hand, total debt reached CZK 52.8 mil at the year-end, or 70.0% of total assets while firm's equity amounted to CZK 41.7 mil. As a result, net debt reached CZK -25.7 mil at the end of 2014 and accounted for -61.6% of equity.

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

Cash & Cash Equivalents Unit 2011 2012 2013 2014 2015 2016 2017 2018
Alpiq Energy SE CZK mil 606 454 614 519 492 ... ...
Bohemia Energy CZK mil 701 378 630 520 ... ... ...
Carbounion Bohemia CZK mil 404 277 360 188 ... ... ...
Centropol Energy CZK mil 809 408 140 482 ... ... ...
CEPS CZK mil 1,785 3,715 2,048 2,522 ... ... ...
CEZ CZK mil 17,957 25,003 20,095 13,482 11,226 ...
CEZ Energo CZK mil 1.74 115 44.0 64.3 96.6 ... ...
CEZ Teplarenska CZK mil 0.001 0.004 0.005 0.617 1.87 ... ...
Czech Coal CZK mil 39.1 229 78.5 ... ... ... ...
E.ON Distribuce Czech Republic CZK mil ... ... 14.3 13.7 ... ... ...
E.ON Energie Czech Republic CZK mil 25.1 3.74 3.40 2.79 ... ... ...
Energeticky a prumyslovy holding CZK mil 10,992 27,279 25,232 19,080 30,695 ... ...
innogy Energie Czech Republic CZK mil 4.27 16.1 110 88.1 150
Lama Energy Group CZK mil 271 585 833 ... ... ... ...
Lumius CZK mil 310 411 486 230 ... ... ...
Moravske naftove doly CZK mil 2,068 4,201 1,123 ... ... ... ...
MVV Energie Czech Republic CZK mil 811 543 685 745 ... ... ...
NET4GAS CZK mil 361 992 1,593 ... ... ... ...
OKD CZK mil 1,959 1,988 1,164 1,259 ... ... ...
Prazska Energetika CZK mil 127 266 206 215 ... ... ...
Prazska Plynarenska CZK mil 146 328 554 ... ... ... ...
Prazske vodovody a kanalizace CZK mil 3.95 1.55 1.84 ... ... ... ...
Repower Trading Czech Republic CZK mil 116 62.3 66.2 168 ... ... ...
RWE Transgas Czech Republic CZK mil 4,340 97.3 2.91 ... ... ... ...
Severni energeticka CZK mil 1,081 1,231 1,742 ... ... ... ...
Severoceske doly CZK mil 2,516 2,953 3,711 ... ... ... ...
Severoceske vodovody a kanalizace CZK mil 8.05 4.84 3.54 ... ... ... ...
Sokolovska uhelna CZK mil 8,425 9,907 10,178 ... ... ... ...
Vemex CZK mil 114 99.1 214 ... ... ... ...
Veolia Energie Czech Republic CZK mil 331 182 132 158 147 ... ...