Pivovary Lobkowicz - Balance Sheet

Pivovary Lobkowicz's total assets reached CZK 2,095 mil at the end of 2016, up 27.7% compared to the previous year.

Current assets amounted to CZK 483 mil, or 23.1% of total assets while cash stood at CZK 19.5 mil at the end of 2016.

By contrast, total debt reached CZK 476 mil at the year-end, or 22.7% of total assets, while the firm's equity amounted to CZK 1,050 mil. As a result, net debt stood at CZK 457 mil at the end of 2016 and accounted for 43.5% of equity.

Net debt against equity is up 443 pp from five years ago (-399%). The ratio against EBITDA decreased from 9.26x seen in 2011 to -21.8x.

The company’s cost of funding amounted to 2.73% in 2016, up 0.243 pp compared to the average over the last 5 years.

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