Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 508.00
-2.00 (-0.39%)
Aug 21, 2026, 4:23 PM CET
PRA:KOFOL Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 634.72 | 1,230 | 1,071 | 626.44 | 391.52 |
Cash & Short-Term Investments | 634.72 | 634.72 | 1,230 | 1,071 | 626.44 | 391.52 |
Cash Growth | -48.40% | -48.40% | 14.84% | 70.98% | 60.00% | -28.02% |
Accounts Receivable | - | 1,101 | 1,215 | 917.93 | 783.91 | 646.35 |
Other Receivables | - | 163.31 | 108.87 | 71.74 | 87.09 | 117.74 |
Receivables | - | 1,264 | 1,324 | 989.67 | 871 | 764.09 |
Inventory | - | 1,008 | 941.88 | 706.19 | 766.44 | 641.23 |
Prepaid Expenses | - | 30.45 | 22.11 | 56.7 | 74.88 | 50.68 |
Other Current Assets | - | 124.78 | 108.89 | 73.7 | 75.74 | 81.79 |
Total Current Assets | - | 3,062 | 3,627 | 2,897 | 2,415 | 1,929 |
Property, Plant & Equipment | - | 5,267 | 4,410 | 3,113 | 3,098 | 3,221 |
Long-Term Investments | - | 188.72 | 190.58 | 75.7 | - | - |
Goodwill | - | 1,054 | 780.94 | 662.32 | 647.97 | 648.09 |
Other Intangible Assets | - | 1,710 | 1,669 | 1,160 | 1,178 | 1,249 |
Long-Term Deferred Tax Assets | - | 30.53 | 54.18 | 38.61 | - | 27.31 |
Long-Term Deferred Charges | - | 23.83 | 22 | 16.01 | 15.6 | 17.85 |
Other Long-Term Assets | - | 144.15 | 119.35 | 64.56 | 149.19 | 142.21 |
Total Assets | - | 11,538 | 10,873 | 8,028 | 7,503 | 7,236 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,330 | 1,401 | 1,178 | 1,188 | 972.64 |
Accrued Expenses | - | 460.54 | 701.6 | 402.39 | 299.75 | 309.95 |
Current Portion of Long-Term Debt | - | 1,513 | 1,077 | 447.32 | 491.8 | 633.31 |
Current Portion of Leases | - | 155.91 | 115.24 | 113.65 | 118.86 | 125.24 |
Current Income Taxes Payable | - | 6.23 | 111.54 | 81.5 | 7.7 | 19.86 |
Current Unearned Revenue | - | 8.51 | 10.43 | 5.55 | 5.1 | 6.76 |
Other Current Liabilities | - | 666.81 | 691.9 | 579.17 | 440.23 | 434.92 |
Total Current Liabilities | - | 4,141 | 4,109 | 2,807 | 2,552 | 2,503 |
Long-Term Debt | - | 4,065 | 3,692 | 3,154 | 3,058 | 2,784 |
Long-Term Leases | - | 386.73 | 299.39 | 215.89 | 252.59 | 301.92 |
Pension & Post-Retirement Benefits | - | 15.12 | 15.44 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 523.05 | 444.66 | 264.46 | 303.84 | 293.47 |
Other Long-Term Liabilities | - | 124.99 | 288.31 | 128.35 | 49.44 | 56.87 |
Total Liabilities | - | 9,255 | 8,849 | 6,570 | 6,216 | 5,939 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 |
Retained Earnings | - | 682.1 | 311.78 | 159.92 | 161.35 | 129.46 |
Treasury Stock | - | -439.3 | -451.12 | -467.38 | -467.38 | -477.33 |
Comprehensive Income & Other | - | 590.5 | 715.38 | 650.71 | 523.8 | 569.74 |
Total Common Equity | 1,948 | 1,948 | 1,691 | 1,458 | 1,332 | 1,336 |
Minority Interest | - | 334.99 | 333.37 | 0.01 | -44.74 | -39.51 |
Shareholders' Equity | 2,283 | 2,283 | 2,024 | 1,458 | 1,288 | 1,297 |
Total Liabilities & Equity | - | 11,538 | 10,873 | 8,028 | 7,503 | 7,236 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,120 | 6,120 | 5,184 | 3,931 | 3,921 | 3,844 |
Net Cash (Debt) | -5,485 | -5,485 | -3,954 | -2,860 | -3,295 | -3,453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -257.61 | -257.68 | -185.97 | -128.28 | -147.81 | -154.89 |
Filing Date Shares Outstanding | 21.29 | 21.29 | 21.27 | 21.23 | 21.23 | 21.21 |
Total Common Shares Outstanding | 21.29 | 21.29 | 21.27 | 21.23 | 21.23 | 21.21 |
Working Capital | - | -1,079 | -482.3 | 90.25 | -137.2 | -573.36 |
Book Value Per Share | 91.48 | 91.48 | 79.50 | 68.67 | 62.76 | 63.02 |
Tangible Book Value | -816.09 | -816.09 | -759.11 | -364.27 | -493.3 | -561.04 |
Tangible Book Value Per Share | -38.33 | -38.33 | -35.69 | -17.16 | -23.24 | -26.46 |
Land | - | 438.16 | 341.48 | 268.43 | 268.52 | 266.02 |
Buildings | - | 3,858 | 3,613 | 2,750 | 2,792 | 2,798 |
Machinery | - | 7,127 | 6,713 | 5,295 | 5,139 | 5,046 |
Construction In Progress | - | 585.44 | 382.5 | 181.84 | 123.73 | 117.43 |
Leasehold Improvements | - | 127.95 | 103.42 | 96.36 | 94.56 | 93.61 |