Karlovarske Mineralni Vody - Balance Sheet

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

Karlovarske Mineralni Vody's total assets reached CZK 3,984 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,094 mil, or 27.5% of total assets while cash reached CZK 35.3 mil at the end of 2014.

On the other hand, total debt reached CZK 201 mil at the year-end, or 27.5% of total assets while firm's equity amounted to CZK 3,031 mil. As a result, net debt reached CZK 165 mil at the end of 2014 and accounted for 5.46% of equity.

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