Lidl Czech Republic - Balance Sheet

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

Lidl Czech Republic's total assets reached CZK 19,537 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 4,208 mil, or 21.5% of total assets while cash reached CZK 2,094 mil at the end of 2014.

On the other hand, total debt reached CZK 4,871 mil at the year-end, or 21.5% of total assets while firm's equity amounted to CZK 7,817 mil. As a result, net debt reached CZK 2,777 mil at the end of 2014 and accounted for 35.5% of equity.

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