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Metrostav - Balance Sheet

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

Metrostav's total assets reached CZK 25,946 mil at the end of 2015, down 2.15% compared to the previous year.

Current assets amounted to CZK 19,999 mil, or 77.1% of total assets while cash stood at CZK 10,169 mil at the end of 2015.

By contrast, total debt reached CZK 1,072 mil at the year-end, or 4.13% of total assets, while the firm's equity amounted to CZK 8,936 mil. As a result, net debt stood at CZK -9,097 mil at the end of 2015 and accounted for -1.02 of equity.

Net debt against equity is up 0.060 pp from five years ago (-1.08). The ratio against EBITDA increased from -6.59x seen in 2010 to -5.97x.

The company’s cost of funding amounted to 9.80% in 2015, up 9.66 pp compared to the average over the last 5 years.

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