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TON - Balance Sheet

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

TON's total assets reached CZK 784 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 236 mil, or 30.0% of total assets while cash reached CZK 22.3 mil at the end of 2014.

On the other hand, total debt reached CZK 207 mil at the year-end, or 30.0% of total assets while firm's equity amounted to CZK 483 mil. As a result, net debt reached CZK 185 mil at the end of 2014 and accounted for 38.2% of equity.

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