Penam - Balance Sheet

Assets and Their Funding (CZK mil)
Food & Drink | Czech Republic | November 22, 2018
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Excel Sheet

Penam's total assets reached CZK 3,051 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 760 mil, or 24.9% of total assets while cash reached CZK 76.7 mil at the end of 2017.

On the other hand, total debt reached CZK 607 mil at the year-end, or 24.9% of total assets while firm's equity amounted to CZK 1,819 mil. As a result, net debt reached CZK 531 mil at the end of 2017 and accounted for 29.2% 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.

Cash & Cash Equivalents Unit 2010 2011 2012 2013 2014 2015 2016 2017
Budejovicky Budvar CZK mil 2,202 2,310 2,515 2,177 1,067
EMCO CZK mil 31.9 29.3 54.9 43.6 45.2
HAME CZK mil 63.9 45.7 116 143 138 ...
Heineken Czech Republic CZK mil 105 45.7 96.4 37.1 47.2 ...
Jan Becher - Karlovarska Becherovka CZK mil 39.5 22.2 17.8 35.7 31.0
Karlovarske Mineralni Vody CZK mil 404 251 188 35.3 48.6 ...
Kofola CZK mil 288 96.5 201 567 1,940
Kostelecke Uzeniny CZK mil 6.00 7.00 5.83 37.5 62.2
Madeta CZK mil 81.3 99.6 78.9 100 179 ...
Penam CZK mil 45.0 44.0 11.9 14.0 10.3
Pivovar Holba CZK mil 19.5 23.1 9.57 13.1 8.33 ...
Pivovar Litovel CZK mil 8.44 9.18 10.9 11.7 25.7
Pivovar Svijany CZK mil 30.4 109 33.5 13.1 20.3 ...
Pivovar Zubr CZK mil 18.1 22.8 48.2 16.6 23.1 ...
Pivovary Lobkowicz CZK mil 46.7 57.9 36.4 44.8 54.8 ...
Pivovary Staropramen CZK mil ... ... ... 680 319 496 ...
Plzensky Prazdroj CZK mil 80.0 44.0 32.0 59.0 49.0
Rodinny pivovar BERNARD CZK mil 138 205 119 99.4 83.6
Stock Spirits Group EUR mil 65.0 139 130 82.9 75.8
United Bakeries CZK mil 69.6 11.6 40.2 1.83 0.559