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Ceske Drahy - Balance Sheet

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

Ceske Drahy's total assets reached CZK 88,792 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 10,955 mil, or 12.3% of total assets while cash reached CZK 3,972 mil at the end of 2015.

On the other hand, total debt reached CZK 37,192 mil at the year-end, or 12.3% of total assets while firm's equity amounted to CZK 36,222 mil. As a result, net debt reached CZK 33,219 mil at the end of 2015 and accounted for 91.7% of equity.

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