Pivovar Zubr - Balance Sheet

Pivovar Zubr's total assets reached CZK 631 mil at the end of 2016, up 1.54% compared to the previous year.

Current assets amounted to CZK 239 mil, or 37.9% of total assets while cash stood at CZK 23.9 mil at the end of 2016.

By contrast, total debt reached CZK 73.5 mil at the year-end, or 11.6% of total assets, while the firm's equity amounted to CZK 363 mil. As a result, net debt stood at CZK 49.5 mil at the end of 2016 and accounted for 13.7% of equity.

Net debt against equity is up 0.450 pp from five years ago (13.2%). The ratio against EBITDA decreased from 1.39x seen in 2011 to 1.19x.

The company’s cost of funding amounted to 2.48% in 2016, up 2.96 pp compared to the average over the last 5 years.

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