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PHARMOS, a.s. - Balance Sheet

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

PHARMOS, a.s.'s total assets reached CZK 3,459 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,236 mil, or 93.5% of total assets while cash reached CZK 84.2 mil at the end of 2015.

On the other hand, total debt reached CZK 1,417 mil at the year-end, or 93.5% of total assets while firm's equity amounted to CZK 594 mil. As a result, net debt reached CZK 1,333 mil at the end of 2015 and accounted for 224% of equity.

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