EXIM Tours - Balance Sheet

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

EXIM Tours's total assets reached CZK 1,129 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,046 mil, or 92.7% of total assets while cash reached CZK 399 mil at the end of 2014.

On the other hand, total debt reached CZK 170 mil at the year-end, or 92.7% of total assets while firm's equity amounted to CZK 448 mil. As a result, net debt reached CZK -229 mil at the end of 2014 and accounted for -51.1% of equity.

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