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Transcargo - Balance Sheet

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

Transcargo's total assets reached CZK 311 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 309 mil, or 99.2% of total assets while cash reached CZK 84.1 mil at the end of 2014.

On the other hand, total debt reached CZK 150 mil at the year-end, or 99.2% of total assets while firm's equity amounted to CZK 59.6 mil. As a result, net debt reached CZK 65.5 mil at the end of 2014 and accounted for 110% of equity.

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