CD Cargo - Balance Sheet

Assets and Their Funding (CZK mil)
Transport | Czech Republic | March 07, 2018
$10.99
Excel Sheet

CD Cargo's total assets reached CZK 14,706 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,954 mil, or 20.1% of total assets while cash reached CZK 864 mil at the end of 2015.

On the other hand, total debt reached CZK 2,158 mil at the year-end, or 20.1% of total assets while firm's equity amounted to CZK 7,238 mil. As a result, net debt reached CZK 1,294 mil at the end of 2015 and accounted for 17.9% of equity.

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

Cash & Cash Equivalents Unit 2008 2009 2010 2011 2012 2013 2014 2015
Advanced World Transport CZK mil ... 525 418 418 384 542
Armex Oil CZK mil 44.3 50.5 42.8 30.1 26.2
AWT Cechofracht CZK mil 11.3 11.3 8.91 126 20.7
Bohemia Cargo CZK mil 0.305 2.84 4.28 3.04 3.03
Bonatrans Group CZK mil 762 295 322 168 333
CD Cargo CZK mil 196 236 166 239 441
Ceske Drahy CZK mil 2,333 719 2,538 1,525 1,756
CS Cargo CZK mil 50.3 15.7 34.4 19.0 12.6
DACHSER Czech Republic CZK mil 12.1 18.7 72.5 34.9 39.1
DHL Express Czech Republic CZK mil 4.92 9.33 8.77 9.08 5.69
Dopravni podnik hl.m. Prahy CZK mil 273 1,828 967 2,889 4,693
Eltodo CZK mil 148 178 130 175 132
Geis Parcel Czech Republic CZK mil 6.39 26.3 12.2 7.71 33.0
LEO Express CZK mil ... ... 0.773 15.1 105 26.0 ...
PCA Logistika Czech Republic CZK mil ... 360 441 83.1 2.93 3.15 ...
PPL Czech Republic CZK mil 101 104 64.4 188 150
RegioJet CZK mil ... 0.994 0.532 3.20 3.85 4.73
TNT Express Czech Republic CZK mil 44.0 17.6 5.59 1.33 4.59 ...
Transcargo CZK mil 1.89 2.22 0.701 4.59 32.9 ...
Travel Service CZK mil 176 198 40.0 34.0 181
AVERAGE CZK mil 414 266 229 247 298 422 526 890