Kofola CeskoSlovensko a.s. (PRA: KOFOL)
Czech Republic
· Delayed Price · Currency is CZK 393.00
-2.00 (-0.51%)
Dec 20, 2024, 4:06 PM CET
PRA: KOFOL Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 1,071 | 626.44 | 391.52 | 543.89 | 774.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 7 | Upgrade
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| Cash & Short-Term Investments | 1,268 | 1,071 | 626.44 | 391.52 | 543.89 | 781.5 | Upgrade
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| Cash Growth | 85.63% | 70.98% | 60.00% | -28.02% | -30.40% | 25.87% | Upgrade
|
| Accounts Receivable | - | 917.93 | 783.91 | 646.35 | 593.15 | 717.15 | Upgrade
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| Other Receivables | - | 71.74 | 87.09 | 117.74 | 100.66 | 391.65 | Upgrade
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| Receivables | - | 989.67 | 871 | 764.09 | 693.8 | 1,109 | Upgrade
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| Inventory | - | 706.19 | 766.44 | 641.23 | 519.19 | 485.31 | Upgrade
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| Prepaid Expenses | - | 56.7 | 74.88 | 50.68 | 50.41 | 88.54 | Upgrade
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| Other Current Assets | - | 73.7 | 75.74 | 81.79 | 46.41 | 58.28 | Upgrade
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| Total Current Assets | - | 2,897 | 2,415 | 1,929 | 1,854 | 2,522 | Upgrade
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| Property, Plant & Equipment | - | 3,113 | 3,098 | 3,221 | 3,449 | 3,127 | Upgrade
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| Long-Term Investments | - | 75.7 | - | - | 25.05 | 22.99 | Upgrade
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| Goodwill | - | 662.32 | 647.97 | 648.09 | 647.02 | 105.51 | Upgrade
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| Other Intangible Assets | - | 1,160 | 1,178 | 1,249 | 1,339 | 956.83 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 38.61 | - | 27.31 | 40.07 | 38.89 | Upgrade
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| Long-Term Deferred Charges | - | 16.01 | 15.6 | 17.85 | 21.11 | 1.8 | Upgrade
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| Other Long-Term Assets | - | 64.56 | 149.19 | 142.21 | 162.49 | 139.74 | Upgrade
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| Total Assets | - | 8,028 | 7,503 | 7,236 | 7,537 | 6,916 | Upgrade
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| Accounts Payable | - | 1,178 | 1,188 | 972.64 | 744.89 | 838.1 | Upgrade
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| Accrued Expenses | - | 582.14 | 299.75 | 309.95 | 249.85 | 254.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 447.32 | 491.8 | 633.31 | 685.16 | 783.8 | Upgrade
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| Current Portion of Leases | - | 113.65 | 118.86 | 125.24 | 132.42 | 105.4 | Upgrade
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| Current Income Taxes Payable | - | 81.5 | 7.7 | 19.86 | 31.47 | 59.42 | Upgrade
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| Current Unearned Revenue | - | 5.55 | 5.1 | 6.76 | 6.65 | 31.47 | Upgrade
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| Other Current Liabilities | - | 399.41 | 440.23 | 434.92 | 386.36 | 487.35 | Upgrade
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| Total Current Liabilities | - | 2,807 | 2,552 | 2,503 | 2,237 | 2,560 | Upgrade
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| Long-Term Debt | - | 3,154 | 3,058 | 2,784 | 3,252 | 2,229 | Upgrade
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| Long-Term Leases | - | 215.89 | 252.59 | 301.92 | 322.37 | 314.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 70.94 | 47.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 264.46 | 303.84 | 293.47 | 285.98 | 190.94 | Upgrade
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| Other Long-Term Liabilities | - | 114.16 | 49.44 | 56.87 | 61.77 | 60.72 | Upgrade
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| Total Liabilities | - | 6,570 | 6,216 | 5,939 | 6,230 | 5,403 | Upgrade
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| Common Stock | - | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
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| Retained Earnings | - | 159.92 | 161.35 | 129.46 | 166.83 | 372.12 | Upgrade
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| Treasury Stock | - | -467.38 | -467.38 | -477.33 | -490.15 | -490.16 | Upgrade
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| Comprehensive Income & Other | - | 650.71 | 523.8 | 569.74 | 547.12 | 533.48 | Upgrade
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| Total Common Equity | 1,502 | 1,458 | 1,332 | 1,336 | 1,338 | 1,530 | Upgrade
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| Minority Interest | - | 0.01 | -44.74 | -39.51 | -31.2 | -16.48 | Upgrade
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| Shareholders' Equity | 1,977 | 1,458 | 1,288 | 1,297 | 1,307 | 1,514 | Upgrade
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| Total Liabilities & Equity | - | 8,028 | 7,503 | 7,236 | 7,537 | 6,916 | Upgrade
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| Total Debt | 4,955 | 3,931 | 3,921 | 3,844 | 4,392 | 3,433 | Upgrade
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| Net Cash (Debt) | -3,687 | -2,860 | -3,295 | -3,453 | -3,848 | -2,651 | Upgrade
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| Net Cash Per Share | -173.35 | -128.28 | -147.81 | -154.89 | -172.64 | -118.93 | Upgrade
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| Filing Date Shares Outstanding | 21.27 | 21.23 | 21.23 | 21.21 | 21.18 | 21.18 | Upgrade
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| Total Common Shares Outstanding | 21.27 | 21.23 | 21.23 | 21.21 | 21.18 | 21.18 | Upgrade
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| Working Capital | - | 90.25 | -137.2 | -573.36 | -383.08 | -37.95 | Upgrade
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| Book Value Per Share | 70.63 | 68.67 | 62.76 | 63.02 | 63.20 | 72.25 | Upgrade
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| Tangible Book Value | -1,162 | -364.27 | -493.3 | -561.04 | -647.85 | 467.69 | Upgrade
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| Tangible Book Value Per Share | -54.65 | -17.16 | -23.24 | -26.46 | -30.59 | 22.08 | Upgrade
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| Land | - | 268.43 | 268.52 | 266.02 | 271.6 | 227.36 | Upgrade
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| Buildings | - | 2,750 | 2,792 | 2,798 | 2,758 | 2,239 | Upgrade
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| Machinery | - | 5,295 | 5,139 | 5,046 | 5,080 | 4,501 | Upgrade
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| Construction In Progress | - | 181.84 | 123.73 | 117.43 | 150.41 | 118.94 | Upgrade
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| Leasehold Improvements | - | 96.36 | 94.56 | 93.61 | 97.27 | 87.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.