PRA:KOFOL Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

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
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
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
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 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