Bayer Czech Republic - Balance Sheet

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

Bayer Czech Republic's total assets reached CZK 830 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 810 mil, or 97.5% of total assets while cash reached CZK 0.936 mil at the end of 2015.

On the other hand, total debt reached CZK 151 mil at the year-end, or 97.5% of total assets while firm's equity amounted to CZK 246 mil. As a result, net debt reached CZK 150 mil at the end of 2015 and accounted for 60.8% of equity.

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