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Bohemia Cargo - Balance Sheet

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

Bohemia Cargo's total assets reached CZK 287 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 161 mil, or 56.2% of total assets while cash reached CZK 3.04 mil at the end of 2015.

On the other hand, total debt reached CZK 71.1 mil at the year-end, or 56.2% of total assets while firm's equity amounted to CZK 71.5 mil. As a result, net debt reached CZK 68.1 mil at the end of 2015 and accounted for 95.1% of equity.

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