Heineken Czech Republic - Balance Sheet

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

Heineken Czech Republic's total assets reached CZK 2,998 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 661 mil, or 22.1% of total assets while cash reached CZK 37.1 mil at the end of 2014.

On the other hand, total debt reached CZK 982 mil at the year-end, or 22.1% of total assets while firm's equity amounted to CZK 729 mil. As a result, net debt reached CZK 945 mil at the end of 2014 and accounted for 130% of equity.

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