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TPCA Czech Republic - Balance Sheet

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

TPCA Czech Republic's total assets reached CZK 16,836 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 6,136 mil, or 36.4% of total assets while cash reached CZK 1,893 mil at the end of 2015.

On the other hand, total debt reached CZK 0.000 mil at the year-end, or 36.4% of total assets while firm's equity amounted to CZK 7,515 mil. As a result, net debt reached CZK -1,893 mil at the end of 2015 and accounted for -25.2% of equity.

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