Walmark - Balance Sheet

Assets and Their Funding (CZK mil)
Pharmaceutical | Czech Republic | November 10, 2018
$10.99
Excel Sheet

Walmark's total assets reached CZK 1,714 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 700 mil, or 40.8% of total assets while cash reached CZK 306 mil at the end of 2017.

On the other hand, total debt reached CZK 1,394 mil at the year-end, or 40.8% of total assets while firm's equity amounted to CZK -141 mil. As a result, net debt reached CZK 1,089 mil at the end of 2017 and accounted for -773% of equity.

You can see all the company’s data at Walmark 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
Amgen Czech Republic CZK mil ... ... 0.251 1.18 1.02
Bayer Czech Republic CZK mil 50.0 11.0 71.2 6.99 0.936
GlaxoSmithKline Czech Republic CZK mil 226 0.438 0.680 0.193 515
Merck Czech Republic CZK mil 15.6 6.95 7.67 2.83 2.47
Novartis Czech Republic CZK mil 6.37 6.57 4.57 2.88 1.97
Pfizer Czech Republic CZK mil 172 87.9 24.3 284 4.12
Roche Czech Republic CZK mil 0.376 0.242 0.346 0.305 0.046 ...
Sanofi-Aventis Czech Republic CZK mil 0.106 77.2 5.67 0.065 0.791
Servier Czech Republic CZK mil ... ... 29.6 41.9 36.1 20.0
Walmark CZK mil 32.0 116 267 391 116
AVERAGE CZK mil 54.6 55.9 33.6 42.4 72.6 66.3 59.8 67.3