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Thomas Cook Czech Republic - Balance Sheet

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

Thomas Cook Czech Republic's total assets reached CZK 219 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 202 mil, or 92.1% of total assets while cash reached CZK 91.6 mil at the end of 2014.

On the other hand, total debt reached CZK 40.8 mil at the year-end, or 92.1% of total assets while firm's equity amounted to CZK -16.9 mil. As a result, net debt reached CZK -50.7 mil at the end of 2014 and accounted for 301% of equity.

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