Gemo Olomouc - Balance Sheet

Assets and Their Funding (CZK mil)
Construction | Czech Republic | April 2, 2020
$2.99
Excel Sheet

Gemo Olomouc's total assets reached CZK 2,431 mil at the end of 2015, down 6.69% when compared to the previous year.

Current assets amounted to CZK 1,842 mil, or 75.7% of total assets while cash reached CZK 432 mil at the end of 2015.

On the other hand, total debt reached CZK 0 mil at the year-end, or 0% of total assets while firm's equity amounted to CZK 1,759 mil. As a result, net debt reached CZK -432 mil at the end of 2015 and accounted for -0.246 of equity.

The net debt/equity is down when compared to five years ago (-22.6%). When compared to EBITDA, the ratio increased from -5.41x seen in 2010.

Company’s cost of funding amounted to in 2015, down when compared to the average seen in the last 5 years.

You can see all the company’s data at Gemo Olomouc 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
BAK stavebni spolecnost CZK mil 86.0 122 157 113 127 ...
Colas Czech Republic CZK mil 191 211 165 223 560
Eurovia Czech Republic CZK mil 2,740 3,597 4,110 1,265 1,208
Gemo Olomouc CZK mil 884 273 402 266 219
Hochtief Czech Republic CZK mil 297 414 582 208 435
Imos Brno CZK mil 1,657 1,219 1,416 1,537 1,347
M - Silnice CZK mil 103 151 121 77.9 205 ...
Metrostav CZK mil 6,023 8,347 6,630 5,578 5,805
OHL ZS CZK mil 1,561 728 926 1,258 804 ...
PSG-International CZK mil 1,137 372 1,500 589 383
PSJ CZK mil 369 674 417 447 381 ...
Skanska Czech Republic CZK mil 1,589 1,640 1,309 1,858 1,054 ...
SMP CZ CZK mil 504 818 628 434 315 ...
Strabag Czech Republic CZK mil 3,149 2,355 2,832 1,808 4,184 ...
Subterra CZK mil 530 272 388 226 468 ...
Swietelsky Czech Republic CZK mil 47.3 27.1 43.3 146 69.2
Syner CZK mil 327 174 228 83.4 77.8 ...
VCES CZK mil 79.4 203 328 279 398 ...
ZAPA beton CZK mil 6.33 5.71 6.63 6.36 7.64 ...
AVERAGE CZK mil 869 1,120 1,137 1,168 863 950 988 1,828