Mafra - Balance Sheet

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

Mafra's total assets reached CZK 2,408 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 749 mil, or 31.1% of total assets while cash reached CZK 217 mil at the end of 2015.

On the other hand, total debt reached CZK 8.90 mil at the year-end, or 31.1% of total assets while firm's equity amounted to CZK 1,728 mil. As a result, net debt reached CZK -208 mil at the end of 2015 and accounted for -12.0% of equity.

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

Cash & Cash Equivalents Unit 2010 2011 2012 2013 2014 2015 2016 2017
Astrosat Media CZK mil 68.1 47.7 159 45.8 ... ... ...
Bauer Media Czech Republic CZK mil 701 195 37.6 62.6 ... ... ...
Borgis CZK mil 118 74.3 109 119 120 ... ...
BURDA Praha CZK mil 2.25 1.07 2.13 3.95 0.507 ... ...
BVV Trade Fairs Brno CZK mil 263 205 201 217 253 ... ...
Central European Media Enterprises USD mil 186 140 102 34.3 61.7
CET 21 spol CZK mil 1,099 1,031 415 237 783 ... ...
Czech News Center CZK mil ... ... 85.9 114 90.5 128 ... ...
Economia CZK mil ... 245 203 156 108 68.2 ... ...
Empresa Media CZK mil ... 6.01 4.05 0.167 0.773 ... ... ...
FTV Prima CZK mil 186 148 269 9.31 70.9 ... ...
Lagardere Active CR CZK mil 2.05 0.636 2.19 1.32 1.52 ... ...
Mafra CZK mil 335 211 493 253 217 ... ...
Vltava-Labe-Press CZK mil 5.29 27.9 1.75 ... ... ... ...