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Cedok - Balance Sheet

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

Cedok's total assets reached CZK 414 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 225 mil, or 54.3% of total assets while cash reached CZK 38.7 mil at the end of 2015.

On the other hand, total debt reached CZK 222 mil at the year-end, or 54.3% of total assets while firm's equity amounted to CZK 112 mil. As a result, net debt reached CZK 183 mil at the end of 2015 and accounted for 163% of equity.

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