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Globus Czech Republic - Balance Sheet

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

Globus Czech Republic's total assets reached CZK 4,295 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,956 mil, or 68.8% of total assets while cash reached CZK 745 mil at the end of 2015.

On the other hand, total debt reached CZK 77.5 mil at the year-end, or 68.8% of total assets while firm's equity amounted to CZK 1,522 mil. As a result, net debt reached CZK -668 mil at the end of 2015 and accounted for -43.9% of equity.

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