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SIKO Koupelny - Balance Sheet

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

SIKO Koupelny's total assets reached CZK 1,238 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,121 mil, or 90.5% of total assets while cash reached CZK 182 mil at the end of 2014.

On the other hand, total debt reached CZK 724 mil at the year-end, or 90.5% of total assets while firm's equity amounted to CZK 366 mil. As a result, net debt reached CZK 542 mil at the end of 2014 and accounted for 148% of equity.

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