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Gemo Olomouc - Balance Sheet

Assets and their Funding (CZK mil)
Construction | Czechia | April 2, 2020
Excel Sheet

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

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

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

Net debt against equity is down 0.045 pp from five years ago (-0.200). The ratio against EBITDA increased from -5.41x seen in 2010 to 5.89x.

The company’s cost of funding amounted to in 2015, down 1.00 pp compared to the average over 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.