Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
516.00
+2.00 (0.39%)
Jun 27, 2025, 4:15 PM CET

PRA:KOFOL Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-1,2301,071626.44391.52543.89
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Cash & Short-Term Investments
1,2301,2301,071626.44391.52543.89
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Cash Growth
14.84%14.84%70.98%60.00%-28.02%-30.40%
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Accounts Receivable
-1,215917.93783.91646.35593.15
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Other Receivables
-108.8771.7487.09117.74100.66
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Receivables
-1,324989.67871764.09693.8
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Inventory
-941.88706.19766.44641.23519.19
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Prepaid Expenses
-22.1156.774.8850.6850.41
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Other Current Assets
-108.8973.775.7481.7946.41
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Total Current Assets
-3,6272,8972,4151,9291,854
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Property, Plant & Equipment
-4,4103,1133,0983,2213,449
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Long-Term Investments
-190.5875.7--25.05
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Goodwill
-780.94662.32647.97648.09647.02
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Other Intangible Assets
-1,6691,1601,1781,2491,339
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Long-Term Deferred Tax Assets
-54.1838.61-27.3140.07
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Long-Term Deferred Charges
-2216.0115.617.8521.11
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Other Long-Term Assets
-119.3564.56149.19142.21162.49
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Total Assets
-10,8738,0287,5037,2367,537
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Accounts Payable
-1,4011,1781,188972.64744.89
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Accrued Expenses
-701.6402.39299.75309.95249.85
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Current Portion of Long-Term Debt
-1,077447.32491.8633.31685.16
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Current Portion of Leases
-115.24113.65118.86125.24132.42
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Current Income Taxes Payable
-111.5481.57.719.8631.47
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Current Unearned Revenue
-10.435.555.16.766.65
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Other Current Liabilities
-691.9579.17440.23434.92386.36
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Total Current Liabilities
-4,1092,8072,5522,5032,237
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Long-Term Debt
-3,6923,1543,0582,7843,252
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Long-Term Leases
-299.39215.89252.59301.92322.37
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Long-Term Unearned Revenue
-----70.94
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Long-Term Deferred Tax Liabilities
-444.66264.46303.84293.47285.98
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Other Long-Term Liabilities
-288.31128.3549.4456.8761.77
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Total Liabilities
-8,8496,5706,2165,9396,230
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Common Stock
-1,1151,1151,1151,1151,115
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Retained Earnings
-311.78159.92161.35129.46166.83
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Treasury Stock
--451.12-467.38-467.38-477.33-490.15
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Comprehensive Income & Other
-715.38650.71523.8569.74547.12
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Total Common Equity
1,6911,6911,4581,3321,3361,338
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Minority Interest
-333.370.01-44.74-39.51-31.2
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Shareholders' Equity
2,0242,0241,4581,2881,2971,307
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Total Liabilities & Equity
-10,8738,0287,5037,2367,537
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Total Debt
5,1845,1843,9313,9213,8444,392
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Net Cash (Debt)
-3,954-3,954-2,860-3,295-3,453-3,848
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Net Cash Per Share
-185.91-177.36-128.28-147.81-154.89-172.64
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Filing Date Shares Outstanding
21.2721.2721.2321.2321.2121.18
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Total Common Shares Outstanding
21.2721.2721.2321.2321.2121.18
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Working Capital
--482.390.25-137.2-573.36-383.08
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Book Value Per Share
79.5079.5068.6762.7663.0263.20
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Tangible Book Value
-759.11-759.11-364.27-493.3-561.04-647.85
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Tangible Book Value Per Share
-35.69-35.69-17.16-23.24-26.46-30.59
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Land
-341.48268.43268.52266.02271.6
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Buildings
-3,6132,7502,7922,7982,758
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Machinery
-6,7135,2955,1395,0465,080
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Construction In Progress
-382.5181.84123.73117.43150.41
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Leasehold Improvements
-103.4296.3694.5693.6197.27
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.