PRA:KOFOL Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	1,230	1,071	626.44	391.52	543.89
Cash & Short-Term Investments	777.88	1,230	1,071	626.44	391.52	543.89
Cash Growth	-38.65%	14.84%	70.98%	60.00%	-28.02%	-30.40%
Accounts Receivable	-	1,215	917.93	783.91	646.35	593.15
Other Receivables	-	108.87	71.74	87.09	117.74	100.66
Receivables	-	1,324	989.67	871	764.09	693.8
Inventory	-	941.88	706.19	766.44	641.23	519.19
Prepaid Expenses	-	22.11	56.7	74.88	50.68	50.41
Other Current Assets	-	108.89	73.7	75.74	81.79	46.41
Total Current Assets	-	3,627	2,897	2,415	1,929	1,854
Property, Plant & Equipment	-	4,410	3,113	3,098	3,221	3,449
Long-Term Investments	-	190.58	75.7	-	-	25.05
Goodwill	-	780.94	662.32	647.97	648.09	647.02
Other Intangible Assets	-	1,669	1,160	1,178	1,249	1,339
Long-Term Deferred Tax Assets	-	54.18	38.61	-	27.31	40.07
Long-Term Deferred Charges	-	22	16.01	15.6	17.85	21.11
Other Long-Term Assets	-	119.35	64.56	149.19	142.21	162.49
Total Assets	-	10,873	8,028	7,503	7,236	7,537
Accounts Payable	-	1,401	1,178	1,188	972.64	744.89
Accrued Expenses	-	701.6	402.39	299.75	309.95	249.85
Current Portion of Long-Term Debt	-	1,077	447.32	491.8	633.31	685.16
Current Portion of Leases	-	115.24	113.65	118.86	125.24	132.42
Current Income Taxes Payable	-	111.54	81.5	7.7	19.86	31.47
Current Unearned Revenue	-	10.43	5.55	5.1	6.76	6.65
Other Current Liabilities	-	691.9	579.17	440.23	434.92	386.36
Total Current Liabilities	-	4,109	2,807	2,552	2,503	2,237
Long-Term Debt	-	3,692	3,154	3,058	2,784	3,252
Long-Term Leases	-	299.39	215.89	252.59	301.92	322.37
Long-Term Unearned Revenue	-	-	-	-	-	70.94
Pension & Post-Retirement Benefits	-	15.44	-	-	-	-
Long-Term Deferred Tax Liabilities	-	444.66	264.46	303.84	293.47	285.98
Other Long-Term Liabilities	-	288.31	128.35	49.44	56.87	61.77
Total Liabilities	-	8,849	6,570	6,216	5,939	6,230
Common Stock	-	1,115	1,115	1,115	1,115	1,115
Retained Earnings	-	311.78	159.92	161.35	129.46	166.83
Treasury Stock	-	-451.12	-467.38	-467.38	-477.33	-490.15
Comprehensive Income & Other	-	715.38	650.71	523.8	569.74	547.12
Total Common Equity	1,771	1,691	1,458	1,332	1,336	1,338
Minority Interest	-	333.37	0.01	-44.74	-39.51	-31.2
Shareholders' Equity	2,121	2,024	1,458	1,288	1,297	1,307
Total Liabilities & Equity	-	10,873	8,028	7,503	7,236	7,537
Total Debt	5,482	5,184	3,931	3,921	3,844	4,392
Net Cash (Debt)	-4,704	-3,954	-2,860	-3,295	-3,453	-3,848
Net Cash Per Share	-220.91	-177.36	-128.28	-147.81	-154.89	-172.64
Filing Date Shares Outstanding	21.29	21.27	21.23	21.23	21.21	21.18
Total Common Shares Outstanding	21.29	21.27	21.23	21.23	21.21	21.18
Working Capital	-	-482.3	90.25	-137.2	-573.36	-383.08
Book Value Per Share	83.19	79.50	68.67	62.76	63.02	63.20
Tangible Book Value	-692.73	-759.11	-364.27	-493.3	-561.04	-647.85
Tangible Book Value Per Share	-32.53	-35.69	-17.16	-23.24	-26.46	-30.59
Land	-	341.48	268.43	268.52	266.02	271.6
Buildings	-	3,613	2,750	2,792	2,798	2,758
Machinery	-	6,713	5,295	5,139	5,046	5,080
Construction In Progress	-	382.5	181.84	123.73	117.43	150.41
Leasehold Improvements	-	103.42	96.36	94.56	93.61	97.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.