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Tescoma - Balance Sheet

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

Tescoma's total assets reached CZK 1,924 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,131 mil, or 58.8% of total assets while cash reached CZK 195 mil at the end of 2015.

On the other hand, total debt reached CZK 0.720 mil at the year-end, or 58.8% of total assets while firm's equity amounted to CZK 1,679 mil. As a result, net debt reached CZK -195 mil at the end of 2015 and accounted for -11.6% of equity.

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