Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 501.00
-3.00 (-0.60%)
Jul 31, 2026, 4:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,230 | 1,071 | 626.44 | 391.52 |
Cash Growth | -48.40% | 14.84% | 70.98% | 60.00% | -28.02% |
Accounts Receivable | 1,338 | 1,451 | 1,120 | 997.99 | 866.81 |
Inventory | 1,008 | 941.88 | 706.19 | 766.44 | 641.23 |
Other Current Assets | 80.77 | 3.56 | 0.13 | 23.64 | 29.75 |
Total Current Assets | 3,062 | 3,627 | 2,897 | 2,415 | 1,929 |
Net Property, Plant & Equipment | 5,267 | 4,410 | 3,113 | 3,098 | 3,221 |
Other Intangible Assets | 1,710 | 1,669 | 1,160 | 1,178 | 1,249 |
Goodwill | 1,054 | 780.94 | 662.32 | 647.97 | 648.09 |
Long-Term Investments | 188.72 | 190.58 | 75.7 | - | - |
Other Long-Term Assets | 256.52 | 195.53 | 119.18 | 164.79 | 187.37 |
Total Assets | 11,538 | 10,873 | 8,028 | 7,503 | 7,236 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,399 | 2,582 | 1,982 | 1,833 | 1,633 |
Accrued Expenses | 6.23 | 111.54 | 81.5 | 7.7 | 19.86 |
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 |
Other Current Liabilities | 66.43 | 223.46 | 182.25 | 100.51 | 91.68 |
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 |
Other Long-Term Liabilities | 663.16 | 748.42 | 392.82 | 353.28 | 350.35 |
Total Long-Term Liabilities | 5,114 | 4,740 | 3,763 | 3,664 | 3,436 |
Total Liabilities | 9,255 | 8,849 | 6,570 | 6,216 | 5,939 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Treasury Stock | -439.3 | -451.12 | -467.38 | -467.38 | -477.33 |
Additional Paid-in Capital | -1,963 | -1,963 | -1,963 | -1,963 | -1,963 |
Accumulated Other Comprehensive Income | 2,553 | 2,678 | 2,614 | 2,487 | 2,533 |
Retained Earnings | 682.1 | 311.78 | 159.92 | 161.35 | 129.46 |
Total Common Shareholders' Equity | 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 | 2,024 | 1,458 | 1,288 | 1,297 |
Total Liabilities & Equity | 11,538 | 10,873 | 8,028 | 7,503 | 7,236 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,184 | 3,931 | 3,921 | 3,844 |
Net Cash (Debt) | -5,485 | -3,954 | -2,860 | -3,295 | -3,453 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -257.68 | -185.97 | -128.28 | -147.81 | -154.89 |
Book Value | 1,948 | 1,691 | 1,458 | 1,332 | 1,336 |
Book Value Per Share | 91.51 | 79.52 | 65.40 | 59.77 | 59.96 |
Tangible Book Value | -816.09 | -759.11 | -364.27 | -493.3 | -561.04 |
Tangible Book Value Per Share | -38.34 | -35.71 | -16.34 | -22.13 | -25.17 |