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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	777.88	1,230	1,071	626.44	391.52	543.89	Upgrade
Cash & Short-Term Investments	777.88	1,230	1,071	626.44	391.52	543.89	Upgrade
Cash Growth	-38.65%	14.84%	70.98%	60.00%	-28.02%	-30.40%	Upgrade
Accounts Receivable	1,570	1,215	917.93	783.91	646.35	593.15	Upgrade
Other Receivables	48.91	108.87	71.74	87.09	117.74	100.66	Upgrade
Receivables	1,619	1,324	989.67	871	764.09	693.8	Upgrade
Inventory	1,180	941.88	706.19	766.44	641.23	519.19	Upgrade
Prepaid Expenses	-	22.11	56.7	74.88	50.68	50.41	Upgrade
Other Current Assets	-	108.89	73.7	75.74	81.79	46.41	Upgrade
Total Current Assets	3,577	3,627	2,897	2,415	1,929	1,854	Upgrade
Property, Plant & Equipment	4,706	4,410	3,113	3,098	3,221	3,449	Upgrade
Long-Term Investments	202.21	190.58	75.7	-	-	25.05	Upgrade
Goodwill	809.18	780.94	662.32	647.97	648.09	647.02	Upgrade
Other Intangible Assets	1,655	1,669	1,160	1,178	1,249	1,339	Upgrade
Long-Term Deferred Tax Assets	46	54.18	38.61	-	27.31	40.07	Upgrade
Long-Term Deferred Charges	-	22	16.01	15.6	17.85	21.11	Upgrade
Other Long-Term Assets	170.41	119.35	64.56	149.19	142.21	162.49	Upgrade
Total Assets	11,180	10,873	8,028	7,503	7,236	7,537	Upgrade
Accounts Payable	2,687	1,401	1,178	1,188	972.64	744.89	Upgrade
Accrued Expenses	-	701.6	402.39	299.75	309.95	249.85	Upgrade
Current Portion of Long-Term Debt	788.62	1,077	447.32	491.8	633.31	685.16	Upgrade
Current Portion of Leases	119.82	115.24	113.65	118.86	125.24	132.42	Upgrade
Current Income Taxes Payable	48.27	111.54	81.5	7.7	19.86	31.47	Upgrade
Current Unearned Revenue	-	10.43	5.55	5.1	6.76	6.65	Upgrade
Other Current Liabilities	92.79	691.9	579.17	440.23	434.92	386.36	Upgrade
Total Current Liabilities	3,736	4,109	2,807	2,552	2,503	2,237	Upgrade
Long-Term Debt	4,262	3,692	3,154	3,058	2,784	3,252	Upgrade
Long-Term Leases	311.42	299.39	215.89	252.59	301.92	322.37	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	70.94	Upgrade
Long-Term Deferred Tax Liabilities	434.31	444.66	264.46	303.84	293.47	285.98	Upgrade
Other Long-Term Liabilities	314.69	288.31	128.35	49.44	56.87	61.77	Upgrade
Total Liabilities	9,059	8,849	6,570	6,216	5,939	6,230	Upgrade
Common Stock	1,115	1,115	1,115	1,115	1,115	1,115	Upgrade
Retained Earnings	425.39	311.78	159.92	161.35	129.46	166.83	Upgrade
Treasury Stock	-439.3	-451.12	-467.38	-467.38	-477.33	-490.15	Upgrade
Comprehensive Income & Other	670.67	715.38	650.71	523.8	569.74	547.12	Upgrade
Total Common Equity	1,771	1,691	1,458	1,332	1,336	1,338	Upgrade
Minority Interest	349.55	333.37	0.01	-44.74	-39.51	-31.2	Upgrade
Shareholders' Equity	2,121	2,024	1,458	1,288	1,297	1,307	Upgrade
Total Liabilities & Equity	11,180	10,873	8,028	7,503	7,236	7,537	Upgrade
Total Debt	5,482	5,184	3,931	3,921	3,844	4,392	Upgrade
Net Cash (Debt)	-4,704	-3,954	-2,860	-3,295	-3,453	-3,848	Upgrade
Net Cash Per Share	-211.02	-177.36	-128.28	-147.81	-154.89	-172.64	Upgrade
Filing Date Shares Outstanding	21.29	21.27	21.23	21.23	21.21	21.18	Upgrade
Total Common Shares Outstanding	21.29	21.27	21.23	21.23	21.21	21.18	Upgrade
Working Capital	-159.58	-482.3	90.25	-137.2	-573.36	-383.08	Upgrade
Book Value Per Share	83.19	79.50	68.67	62.76	63.02	63.20	Upgrade
Tangible Book Value	-692.73	-759.11	-364.27	-493.3	-561.04	-647.85	Upgrade
Tangible Book Value Per Share	-32.53	-35.69	-17.16	-23.24	-26.46	-30.59	Upgrade
Land	-	341.48	268.43	268.52	266.02	271.6	Upgrade
Buildings	-	3,613	2,750	2,792	2,798	2,758	Upgrade
Machinery	-	6,713	5,295	5,139	5,046	5,080	Upgrade
Construction In Progress	-	382.5	181.84	123.73	117.43	150.41	Upgrade
Leasehold Improvements	-	103.42	96.36	94.56	93.61	97.27	Upgrade

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