DEZA - Balance Sheet

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

DEZA's total assets reached CZK 5,079 mil at the end of 2015, down 7.13% compared to the previous year.

Current assets amounted to CZK 2,330 mil, or 45.9% of total assets while cash stood at CZK 260 mil at the end of 2015.

By contrast, total debt reached CZK 640 mil at the year-end, or 12.6% of total assets, while the firm's equity amounted to CZK 3,562 mil. As a result, net debt stood at CZK 380 mil at the end of 2015 and accounted for 0.107 of equity.

Net debt against equity is up 0.143 pp from five years ago (-0.036). The ratio against EBITDA increased from -0.089x seen in 2010 to 0.675x.

The company’s cost of funding amounted to -28.9% in 2015, up 10.9 pp compared to the average over the last 5 years.

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

Cash & Cash Equivalents Unit 2008 2009 2010 2011 2012 2013 2014 2015
DEZA CZK mil 96.0 163 144 101 104
Explosia CZK mil 25.8 10.4 18.3 8.90 245
LARS Chemie CZK mil 1.61 1.55 1.32 6.72 6.52 ...
Lovochemie CZK mil 32.0 190 73.0 413 71.8
Precheza CZK mil ... 196 221 36.1 141 49.4 ...
SPOLANA CZK mil ... 21.0 74.1 76.9 81.6 18.3 ...
Spolchemie CZK mil 121 164 84.7 120 75.3 ...
Synthos Kralupy CZK mil ... 1,440 1,989 3,286 2,976 1,454 ...
AVERAGE CZK mil 78.5 242 352 465 481 253 154 170