Seznam's total assets reached CZK 2,411 mil at the end of 2017, up 16.6% compared to the previous year.
Current assets amounted to CZK 1,518 mil, or 63.0% of total assets while cash stood at CZK 897 mil at the end of 2017.
By contrast, total debt reached CZK 147 mil at the year-end, or 6.11% of total assets, while the firm's equity amounted to CZK 1,592 mil. As a result, net debt stood at CZK -750 mil at the end of 2017 and accounted for -47.1% of equity.
Net debt against equity is up 40.9 pp from five years ago (-88.0%). The ratio against EBITDA increased from -0.704x seen in 2012 to -0.395x.
The company’s cost of funding amounted to 0.491% in 2017, up 23.6 pp compared to the average over the last 5 years.
You can see all the company’s data at Seznam profile, or you can download a report on the company in the report section.