PRA:KOFOL Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

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	1,101	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	1,691	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
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 Per Share	-257.68	-185.97	-128.28	-147.81	-154.89
Filing Date Shares Outstanding	21.29	21.27	21.23	21.23	21.21
Total Common Shares Outstanding	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	79.50	68.67	62.76	63.02
Tangible Book Value	-816.09	-759.11	-364.27	-493.3	-561.04
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.