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PSJ - Balance Sheet

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

PSJ's total assets reached CZK 3,904 mil at the end of 2014, up 17.5% compared to the previous year.

Current assets amounted to CZK 3,641 mil, or 93.3% of total assets while cash stood at CZK 354 mil at the end of 2014.

By contrast, total debt reached CZK 1,696 mil at the year-end, or 43.4% of total assets, while the firm's equity amounted to CZK 724 mil. As a result, net debt stood at CZK 1,342 mil at the end of 2014 and accounted for 1.85 of equity.

Net debt against equity is up 1.77 pp from five years ago (0.086). The ratio against EBITDA increased from 0.576x seen in 2009 to 6.76x.

The company’s cost of funding amounted to 0.888% in 2014, down 1.13 pp compared to the average over the last 5 years.

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