Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic
· Delayed Price · Currency is CZK 484.00
0.00 (0.00%)
At close: Dec 5, 2025
PRA:KOFOL Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,230 | 1,071 | 626.44 | 391.52 | 543.89 | Upgrade
|
| Cash & Short-Term Investments | 777.88 | 1,230 | 1,071 | 626.44 | 391.52 | 543.89 | Upgrade
|
| Cash Growth | -38.65% | 14.84% | 70.98% | 60.00% | -28.02% | -30.40% | Upgrade
|
| Accounts Receivable | - | 1,215 | 917.93 | 783.91 | 646.35 | 593.15 | Upgrade
|
| Other Receivables | - | 108.87 | 71.74 | 87.09 | 117.74 | 100.66 | Upgrade
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| Receivables | - | 1,324 | 989.67 | 871 | 764.09 | 693.8 | Upgrade
|
| Inventory | - | 941.88 | 706.19 | 766.44 | 641.23 | 519.19 | Upgrade
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| Prepaid Expenses | - | 22.11 | 56.7 | 74.88 | 50.68 | 50.41 | Upgrade
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| Other Current Assets | - | 108.89 | 73.7 | 75.74 | 81.79 | 46.41 | Upgrade
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| Total Current Assets | - | 3,627 | 2,897 | 2,415 | 1,929 | 1,854 | Upgrade
|
| Property, Plant & Equipment | - | 4,410 | 3,113 | 3,098 | 3,221 | 3,449 | Upgrade
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| Long-Term Investments | - | 190.58 | 75.7 | - | - | 25.05 | Upgrade
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| Goodwill | - | 780.94 | 662.32 | 647.97 | 648.09 | 647.02 | Upgrade
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| Other Intangible Assets | - | 1,669 | 1,160 | 1,178 | 1,249 | 1,339 | Upgrade
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| Long-Term Deferred Tax Assets | - | 54.18 | 38.61 | - | 27.31 | 40.07 | Upgrade
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| Long-Term Deferred Charges | - | 22 | 16.01 | 15.6 | 17.85 | 21.11 | Upgrade
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| Other Long-Term Assets | - | 119.35 | 64.56 | 149.19 | 142.21 | 162.49 | Upgrade
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| Total Assets | - | 10,873 | 8,028 | 7,503 | 7,236 | 7,537 | Upgrade
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| Accounts Payable | - | 1,401 | 1,178 | 1,188 | 972.64 | 744.89 | Upgrade
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| Accrued Expenses | - | 701.6 | 402.39 | 299.75 | 309.95 | 249.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,077 | 447.32 | 491.8 | 633.31 | 685.16 | Upgrade
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| Current Portion of Leases | - | 115.24 | 113.65 | 118.86 | 125.24 | 132.42 | Upgrade
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| Current Income Taxes Payable | - | 111.54 | 81.5 | 7.7 | 19.86 | 31.47 | Upgrade
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| Current Unearned Revenue | - | 10.43 | 5.55 | 5.1 | 6.76 | 6.65 | Upgrade
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| Other Current Liabilities | - | 691.9 | 579.17 | 440.23 | 434.92 | 386.36 | Upgrade
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| Total Current Liabilities | - | 4,109 | 2,807 | 2,552 | 2,503 | 2,237 | Upgrade
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| Long-Term Debt | - | 3,692 | 3,154 | 3,058 | 2,784 | 3,252 | Upgrade
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| Long-Term Leases | - | 299.39 | 215.89 | 252.59 | 301.92 | 322.37 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 70.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.44 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 444.66 | 264.46 | 303.84 | 293.47 | 285.98 | Upgrade
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| Other Long-Term Liabilities | - | 288.31 | 128.35 | 49.44 | 56.87 | 61.77 | Upgrade
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| Total Liabilities | - | 8,849 | 6,570 | 6,216 | 5,939 | 6,230 | Upgrade
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| Common Stock | - | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
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| Retained Earnings | - | 311.78 | 159.92 | 161.35 | 129.46 | 166.83 | Upgrade
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| Treasury Stock | - | -451.12 | -467.38 | -467.38 | -477.33 | -490.15 | Upgrade
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| Comprehensive Income & Other | - | 715.38 | 650.71 | 523.8 | 569.74 | 547.12 | Upgrade
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| Total Common Equity | 1,771 | 1,691 | 1,458 | 1,332 | 1,336 | 1,338 | Upgrade
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| Minority Interest | - | 333.37 | 0.01 | -44.74 | -39.51 | -31.2 | Upgrade
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| Shareholders' Equity | 2,121 | 2,024 | 1,458 | 1,288 | 1,297 | 1,307 | Upgrade
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| Total Liabilities & Equity | - | 10,873 | 8,028 | 7,503 | 7,236 | 7,537 | Upgrade
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| Total Debt | 5,482 | 5,184 | 3,931 | 3,921 | 3,844 | 4,392 | Upgrade
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| Net Cash (Debt) | -4,704 | -3,954 | -2,860 | -3,295 | -3,453 | -3,848 | Upgrade
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| Net Cash Per Share | -220.91 | -177.36 | -128.28 | -147.81 | -154.89 | -172.64 | Upgrade
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| Filing Date Shares Outstanding | 21.29 | 21.27 | 21.23 | 21.23 | 21.21 | 21.18 | Upgrade
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| Total Common Shares Outstanding | 21.29 | 21.27 | 21.23 | 21.23 | 21.21 | 21.18 | Upgrade
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| Working Capital | - | -482.3 | 90.25 | -137.2 | -573.36 | -383.08 | Upgrade
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| Book Value Per Share | 83.19 | 79.50 | 68.67 | 62.76 | 63.02 | 63.20 | Upgrade
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| Tangible Book Value | -692.73 | -759.11 | -364.27 | -493.3 | -561.04 | -647.85 | Upgrade
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| Tangible Book Value Per Share | -32.53 | -35.69 | -17.16 | -23.24 | -26.46 | -30.59 | Upgrade
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| Land | - | 341.48 | 268.43 | 268.52 | 266.02 | 271.6 | Upgrade
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| Buildings | - | 3,613 | 2,750 | 2,792 | 2,798 | 2,758 | Upgrade
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| Machinery | - | 6,713 | 5,295 | 5,139 | 5,046 | 5,080 | Upgrade
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| Construction In Progress | - | 382.5 | 181.84 | 123.73 | 117.43 | 150.41 | Upgrade
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| Leasehold Improvements | - | 103.42 | 96.36 | 94.56 | 93.61 | 97.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.