Severoceske vodovody a kanalizace - Balance Sheet

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

Severoceske vodovody a kanalizace's total assets reached CZK 3,973 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,693 mil, or 67.8% of total assets while cash reached CZK 3.54 mil at the end of 2014.

On the other hand, total debt reached CZK 1.76 mil at the year-end, or 67.8% of total assets while firm's equity amounted to CZK 2,327 mil. As a result, net debt reached CZK -1.79 mil at the end of 2014 and accounted for -0.077% of equity.

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