T.S.Bohemia - Balance Sheet

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

T.S.Bohemia's total assets reached CZK 462 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 425 mil, or 92.1% of total assets while cash reached CZK 203 mil at the end of 2014.

On the other hand, total debt reached CZK 49.3 mil at the year-end, or 92.1% of total assets while firm's equity amounted to CZK 59.2 mil. As a result, net debt reached CZK -154 mil at the end of 2014 and accounted for -260% of equity.

You can see all the company’s data at T.S.Bohemia Profile, or you can download a report on the company in the report section.