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Travel Service - Balance Sheet

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

Travel Service's total assets reached CZK 3,726 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,657 mil, or 71.3% of total assets while cash reached CZK 188 mil at the end of 2015.

On the other hand, total debt reached CZK 1,178 mil at the year-end, or 71.3% of total assets while firm's equity amounted to CZK 983 mil. As a result, net debt reached CZK 990 mil at the end of 2015 and accounted for 101% of equity.

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