Vema - Balance Sheet

Vema's total assets reached CZK 83.9 mil at the end of 2017, up 7.3% compared to the previous year.

Current assets amounted to CZK 59.8 mil, or 71.3% of total assets while cash stood at CZK 35.8 mil at the end of 2017.

By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 24.9 mil. As a result, net debt stood at CZK -35.8 mil at the end of 2017 and accounted for -144% of equity.

Net debt against equity is down 57.1 pp from five years ago (-86.8%). The ratio against EBITDA increased from -2.49x seen in 2012 to -1.59x.

The company’s cost of funding amounted to in 2017, up 618 pp compared to the average over the last 5 years.

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