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CGS Holding - Balance Sheet

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

CGS Holding's total assets reached CZK 14,595 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 6,441 mil, or 44.1% of total assets while cash reached CZK 1,166 mil at the end of 2015.

On the other hand, total debt reached CZK 1,315 mil at the year-end, or 44.1% of total assets while firm's equity amounted to CZK 10,671 mil. As a result, net debt reached CZK 149 mil at the end of 2015 and accounted for 1.40% of equity.

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