DEZA - Balance Sheet

Assets and Their Funding (CZK mil)
Chemicals | Czech Republic | March 07, 2018
$10.99
Excel Sheet

DEZA's total assets reached CZK 5,079 mil at the end of 2015, up 8.14% when compared to the previous year.

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

On the other hand, total debt reached CZK 640 mil at the year-end, or 45.9% of total assets while firm's equity amounted to CZK 3,562 mil. As a result, net debt reached CZK 380 mil at the end of 2015 and accounted for 10.7% of equity.

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