ZAPA beton - Balance Sheet

Assets and Their Funding (CZK mil)
Construction | Czech Republic | March 07, 2018
$10.99
Excel Sheet

ZAPA beton's total assets reached CZK 1,409 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 505 mil, or 35.9% of total assets while cash reached CZK 24.1 mil at the end of 2014.

On the other hand, total debt reached CZK 239 mil at the year-end, or 35.9% of total assets while firm's equity amounted to CZK 843 mil. As a result, net debt reached CZK 215 mil at the end of 2014 and accounted for 25.5% of equity.

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