Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
501.00
-3.00 (-0.60%)
Jul 31, 2026, 4:09 PM CET

PRA:KOFOL Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
634.721,2301,071626.44391.52
Cash & Short-Term Investments
634.721,2301,071626.44391.52
Cash Growth
-48.40%14.84%70.98%60.00%-28.02%
Accounts Receivable
1,3381,4511,120997.99866.81
Inventory
1,008941.88706.19766.44641.23
Other Current Assets
80.773.560.1323.6429.75
Total Current Assets
3,0623,6272,8972,4151,929
Net Property, Plant & Equipment
5,2674,4103,1133,0983,221
Other Intangible Assets
1,7101,6691,1601,1781,249
Goodwill
1,054780.94662.32647.97648.09
Long-Term Investments
188.72190.5875.7--
Other Long-Term Assets
256.52195.53119.18164.79187.37
Total Assets
11,53810,8738,0287,5037,236
Accounts Payable
2,3992,5821,9821,8331,633
Accrued Expenses
6.23111.5481.57.719.86
Current Portion of Long-Term Debt
1,5131,077447.32491.8633.31
Current Portion of Leases
155.91115.24113.65118.86125.24
Other Current Liabilities
66.43223.46182.25100.5191.68
Total Current Liabilities
4,1414,1092,8072,5522,503
Long-Term Debt
4,0653,6923,1543,0582,784
Long-Term Leases
386.73299.39215.89252.59301.92
Other Long-Term Liabilities
663.16748.42392.82353.28350.35
Total Long-Term Liabilities
5,1144,7403,7633,6643,436
Total Liabilities
9,2558,8496,5706,2165,939
Common Stock
1,1151,1151,1151,1151,115
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
2,5532,6782,6142,4872,533
Retained Earnings
682.1311.78159.92161.35129.46
Total Common Shareholders' Equity
1,9481,6911,4581,3321,336
Minority Interest
334.99333.370.01-44.74-39.51
Shareholders' Equity
2,2832,0241,4581,2881,297
Total Liabilities & Equity
11,53810,8738,0287,5037,236
Total Debt
6,1205,1843,9313,9213,844
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
1,9481,6911,4581,3321,336
Book Value Per Share
91.5179.5265.4059.7759.96
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