British American Tobacco Czech Rep.'s total assets reached CZK 3,569 mil at the end of 2017, up 8.14% when compared to the previous year.
Current assets amounted to CZK 3,451 mil, or 96.7% of total assets while cash reached CZK 1,080 mil at the end of 2017.
On the other hand, total debt reached CZK 871 mil at the year-end, or 96.7% of total assets while firm's equity amounted to CZK 270 mil. As a result, net debt reached CZK -209 mil at the end of 2017 and accounted for -77.4% of equity.
|Cash & Cash Equivalents||Unit||2010||2011||2012||2013||2014||2015||2016||2017|
|British American Tobacco Czech Rep.||CZK mil||123||225||185||619||823|
|Imperial Tobacco Czech Republic||CZK mil||109||79.0||48.0||29.6||42.6|
|Philip Morris Czech Republic||CZK mil||5,887||5,208||5,219||4,524||7,470|