Explosia`s Cash & Cash Equivalents reached 160 CZK mil in 2015. This is 23.9 % less than in the previous year.
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| Company | Unit |
| DEZA | CZK mil |
| Explosia | CZK mil |
| LARS Chemie | CZK mil |
| Lovochemie | CZK mil |
| Precheza | CZK mil |
| SPOLANA | CZK mil |
| Spolchemie | CZK mil |
| Synthos Kralupy | CZK mil |
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ... | 96.0 | 163 | 144 | 101 | 104 | |||||||||||
| ... | ... | ... | 25.8 | 10.4 | 18.3 | 8.90 | 245 | |||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | 1.61 | 1.55 | 1.32 | 6.72 | 6.52 | ... | |||
| 32.0 | 190 | 73.0 | 413 | 71.8 | ||||||||||||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 196 | 221 | 36.1 | 141 | 49.4 | ... | |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21.0 | 74.1 | 76.9 | 81.6 | 18.3 | ... | |
| ... | ... | ... | ... | ... | ... | ... | ... | 121 | 164 | 84.7 | 120 | 75.3 | ... | |||
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,440 | 1,989 | 3,286 | 2,976 | 1,454 | ... |
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