Penam - Balance Sheet

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

Penam's total assets reached CZK 2,524 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 614 mil, or 24.3% of total assets while cash reached CZK 10.3 mil at the end of 2015.

On the other hand, total debt reached CZK 174 mil at the year-end, or 24.3% of total assets while firm's equity amounted to CZK 1,661 mil. As a result, net debt reached CZK 164 mil at the end of 2015 and accounted for 9.87% of equity.

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