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KOH-I-NOOR Holding - Balance Sheet

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

KOH-I-NOOR Holding's total assets reached CZK 3,544 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,224 mil, or 62.7% of total assets while cash reached CZK 654 mil at the end of 2014.

On the other hand, total debt reached CZK 355 mil at the year-end, or 62.7% of total assets while firm's equity amounted to CZK 2,702 mil. As a result, net debt reached CZK -299 mil at the end of 2014 and accounted for -11.1% of equity.

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