Kofola CeskoSlovensko a.s. (KOFOL.PR)

CZK 389.0

(0.0%)

Annual Balance Sheets

(In CZK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.02 Billion 7.5 Billion 7.23 Billion 7.53 Billion 6.91 Billion 6.56 Billion
Total Current Assets 2.89 Billion 2.41 Billion 1.92 Billion 1.85 Billion 2.52 Billion 2.21 Billion
Cash And Short Term Investments 1.07 Billion 626.44 Million 391.51 Million 543.88 Million 774.49 Million 619.3 Million
Cash and Cash Equivalents 1.07 Billion 626.44 Million 391.51 Million 543.88 Million 774.49 Million 619.3 Million
Short Term Investments - - - - 7 Million -118.95 Million
Net Receivables 917.92 Million 783.9 Million 646.34 Million 593.14 Million 717.15 Million 880.77 Million
Inventory 706.19 Million 766.43 Million 641.23 Million 519.19 Million 485.31 Million 496.1 Million
Other Current Assets 202.13 Million 237.71 Million 250.2 Million 197.48 Million 538.47 Million 1.09 Billion
Total Non-Current Assets 5.13 Billion 5.08 Billion 5.3 Billion 5.68 Billion 4.39 Billion 4.34 Billion
Net PPE 3.11 Billion 3.09 Billion 3.22 Billion 3.44 Billion 3.12 Billion 2.95 Billion
Good Will And Intangible Assets 1.82 Billion 1.82 Billion 1.89 Billion 1.98 Billion 1.06 Billion 1.14 Billion
Good Will 662.31 Million 647.96 Million 648.09 Million 647.01 Million 105.5 Million 93.46 Million
Intangible Assets 1.15 Billion 1.17 Billion 1.24 Billion 1.33 Billion 956.83 Million 1.05 Billion
Long-Term Investments 75.69 Million - - 25.04 Million 163.51 Million 185.85 Million
Tax Assets 38.6 Million - 27.3 Million 40.07 Million 38.88 Million 52.77 Million
Other Non Current Assets 80.56 Million 164.79 Million 160.05 Million 183.6 Million 2.23 Million 2.26 Million
Other Assets - - - - - -
Total Liabilities 6.56 Billion 6.21 Billion 5.93 Billion 6.23 Billion 5.4 Billion 5.03 Billion
Total Current Liabilities 2.8 Billion 2.55 Billion 2.5 Billion 2.23 Billion 2.56 Billion 2.47 Billion
Account Payables 1.17 Billion 1.18 Billion 1.18 Billion 897.1 Million 837.99 Million 1.05 Billion
Tax Payables 108.93 Million 28.19 Million 39.78 Million 53.99 Million 79.66 Million 65.07 Million
Short Term Debt 560.96 Million 610.66 Million 758.54 Million 817.57 Million 889.19 Million 652.78 Million
Deferred Revenue 824.69 Million - 377.94 Million 346.24 Million 621 Million 65.07 Million
Other Current Liabilities 243.9 Million 752.77 Million 184.6 Million 175.85 Million 212.18 Million 697.14 Million
Total Non Current Liabilities 3.76 Billion 3.66 Billion 3.43 Billion 3.99 Billion 2.84 Billion 2.56 Billion
Long-Term Debt 3.36 Billion 3.31 Billion 3.08 Billion 3.57 Billion 2.54 Billion 2.39 Billion
Deferred Revenue Non Current 77.67 Million - - 70.93 Million 47.29 Million 34.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.68 Million 49.43 Million 56.87 Million 61.76 Million 60.71 Million 28.47 Million
Other Liabilities - - - - - -
Total Equity 1.45 Billion 1.28 Billion 1.29 Billion 1.3 Billion 1.51 Billion 1.52 Billion
Stock Holders Equity 1.45 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.53 Billion 1.53 Billion
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Retained Earnings 159.91 Million 161.35 Million 129.45 Million 166.82 Million 372.12 Million -215.91 Million
Accumulated other comprehensive income 650.71 Million 523.79 Million 569.74 Million 547.11 Million 533.47 Million 1.12 Billion
Common Stock Equity 1.45 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.53 Billion 1.53 Billion
Capital Lease Obligation 329.54 Million 371.45 Million 427.16 Million 454.79 Million 419.79 Million 135.77 Million
Total Investments 75.69 Million - - 25.04 Million 163.51 Million 66.89 Million
Total Debt 3.93 Billion 3.92 Billion 3.84 Billion 4.39 Billion 3.43 Billion 3.04 Billion
Net Debt 2.85 Billion 3.29 Billion 3.45 Billion 3.84 Billion 2.65 Billion 2.43 Billion

Balance Sheet Charts