Sokolovska uhelna - Balance Sheet

Assets and their Funding (CZK mil)
Energy & Utility | Czech Republic | April 2, 2020
$10.99
Excel Sheet

Sokolovska uhelna's total assets reached CZK 19,865 mil at the end of 2014, up 3.31% compared to the previous year.

Current assets amounted to CZK 11,403 mil, or 57.4% of total assets while cash stood at CZK 10,178 mil at the end of 2014.

By contrast, total debt reached CZK 6.57 mil at the year-end, or 0.033% of total assets, while the firm's equity amounted to CZK 14,645 mil. As a result, net debt stood at CZK -10,171 mil at the end of 2014 and accounted for -0.695 of equity.

Net debt against equity is down 0.169 pp from five years ago (-0.525). The ratio against EBITDA decreased from -1.89x seen in 2009 to -6.31x.

The company’s cost of funding amounted to -1,819% in 2014, down 1,442 pp compared to the average over the last 5 years.

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

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