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VCES - Balance Sheet

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

VCES's total assets reached CZK 1,870 mil at the end of 2014, down 16.8% compared to the previous year.

Current assets amounted to CZK 1,529 mil, or 81.8% of total assets while cash stood at CZK 471 mil at the end of 2014.

By contrast, total debt reached CZK 540 mil at the year-end, or 28.9% of total assets, while the firm's equity amounted to CZK 228 mil. As a result, net debt stood at CZK 68.4 mil at the end of 2014 and accounted for 0.300 of equity.

Net debt against equity is down 0.052 pp from five years ago (0.353). The ratio against EBITDA decreased from 2.05x seen in 2009 to -1.42x.

The company’s cost of funding amounted to 1.79% in 2014, down 1.33 pp compared to the average over the last 5 years.

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