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	1,338	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
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
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
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