Subterra - Balance Sheet

Assets and Their Funding (CZK mil)
Construction | Czech Republic | April 2, 2020
$10.99
Excel Sheet

Subterra's total assets reached CZK 3,992 mil at the end of 2014, up 13.7% when compared to the previous year.

Current assets amounted to CZK 3,184 mil, or 79.8% of total assets while cash reached CZK 881 mil at the end of 2014.

On the other hand, total debt reached CZK 1,061 mil at the year-end, or 26.6% of total assets while firm's equity amounted to CZK 1,137 mil. As a result, net debt reached CZK 180 mil at the end of 2014 and accounted for 0.158 of equity.

The net debt/equity is up 0.108 pp when compared to five years ago (from 0.050). When compared to EBITDA, the ratio increased from 0.394x seen in 2009 to 2.03x.

Company’s cost of funding amounted to -0.872% in 2014, up 1.77 pp when compared to the average seen in the last 5 years.

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

Cash & Cash Equivalents Unit 2008 2009 2010 2011 2012 2013 2014 2015
BAK stavebni spolecnost CZK mil 86.0 122 157 113 127 ...
Colas Czech Republic CZK mil 191 211 165 223 560
Eurovia Czech Republic CZK mil 2,740 3,597 4,110 1,265 1,208
Gemo Olomouc CZK mil 884 273 402 266 219
Hochtief Czech Republic CZK mil 297 414 582 208 435
Imos Brno CZK mil 1,657 1,219 1,416 1,537 1,347
M - Silnice CZK mil 103 151 121 77.9 205 ...
Metrostav CZK mil 6,023 8,347 6,630 5,578 5,805
OHL ZS CZK mil 1,561 728 926 1,258 804 ...
PSG-International CZK mil 1,137 372 1,500 589 383
PSJ CZK mil 369 674 417 447 381 ...
Skanska Czech Republic CZK mil 1,589 1,640 1,309 1,858 1,054 ...
SMP CZ CZK mil 504 818 628 434 315 ...
Strabag Czech Republic CZK mil 3,149 2,355 2,832 1,808 4,184 ...
Subterra CZK mil 530 272 388 226 468 ...
Swietelsky Czech Republic CZK mil 47.3 27.1 43.3 146 69.2
Syner CZK mil 327 174 228 83.4 77.8 ...
VCES CZK mil 79.4 203 328 279 398 ...
ZAPA beton CZK mil 6.33 5.71 6.63 6.36 7.64 ...
AVERAGE CZK mil 869 1,120 1,137 1,168 863 950 988 1,828