K

Kofola CeskoSlovensko as
PSE:KOFOL

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Kofola CeskoSlovensko as
PSE:KOFOL
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Price: 393 CZK -0.51% Market Closed
Market Cap: 8.8B CZK
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Balance Sheet

Balance Sheet Decomposition
Kofola CeskoSlovensko as

Current Assets 2.9B
Cash & Short-Term Investments 1.1B
Receivables 989.7m
Other Current Assets 836.6m
Non-Current Assets 5.1B
Long-Term Investments 75.7m
PP&E 3.1B
Intangibles 1.8B
Other Non-Current Assets 119.2m
Current Liabilities 2.8B
Accounts Payable 1.4B
Accrued Liabilities 462m
Short-Term Debt 447.3m
Other Current Liabilities 451m
Non-Current Liabilities 3.8B
Long-Term Debt 3.4B
Other Non-Current Liabilities 392.8m

Balance Sheet
Kofola CeskoSlovensko as

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Balance Sheet
Currency: CZK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
569
1 940
1 421
290
619
774
544
392
626
1 071
Cash
569
1 940
1 421
289
619
774
544
391
626
1 071
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
682
824
958
886
992
1 116
694
764
871
990
Accounts Receivables
673
747
837
786
881
717
593
646
784
918
Other Receivables
9
77
120
100
112
399
101
118
87
72
Inventory
423
501
485
495
496
485
519
641
766
706
Other Current Assets
114
126
128
123
106
147
97
132
151
130
Total Current Assets
1 788
3 392
2 992
1 793
2 214
2 522
1 854
1 929
2 415
2 897
PP&E Net
2 823
3 509
3 443
3 385
2 960
3 127
3 449
3 221
3 098
3 113
PP&E Gross
2 823
3 509
3 443
3 385
2 960
3 127
3 449
3 221
3 098
3 113
Accumulated Depreciation
3 528
5 068
5 404
5 452
5 601
4 809
5 758
5 879
6 154
6 256
Intangible Assets
1 064
1 177
1 164
1 090
1 055
957
1 339
1 249
1 178
1 160
Goodwill
88
86
86
86
93
106
647
648
648
662
Note Receivable
11
0
51
71
119
164
209
160
165
81
Long-Term Investments
181
156
68
70
67
0
0
0
0
76
Other Long-Term Assets
3
115
216
84
55
41
40
27
0
39
Other Assets
88
86
86
86
93
106
647
648
648
662
Total Assets
5 960
N/A
8 491
+42%
8 020
-6%
6 579
-18%
6 563
0%
6 916
+5%
7 537
+9%
7 236
-4%
7 503
+4%
8 028
+7%
Liabilities
Accounts Payable
0
0
0
0
1 059
838
745
973
1 188
1 178
Accrued Liabilities
404
362
287
290
334
280
219
285
294
462
Short-Term Debt
560
1 641
1 676
1 015
605
784
685
633
492
447
Current Portion of Long-Term Debt
41
56
59
58
47
105
132
125
119
114
Other Current Liabilities
1 349
1 822
1 678
1 387
428
553
455
487
459
607
Total Current Liabilities
2 353
3 881
3 700
2 749
2 474
2 560
2 237
2 503
2 552
2 807
Long-Term Debt
531
1 194
1 048
1 593
2 397
2 544
3 575
3 086
3 311
3 370
Deferred Income Tax
137
158
163
177
106
191
286
293
304
264
Minority Interest
7
49
3
4
8
16
31
40
45
0
Other Liabilities
362
399
370
85
63
108
133
57
49
128
Total Liabilities
3 390
N/A
5 681
+68%
5 283
-7%
4 601
-13%
5 031
+9%
5 386
+7%
6 199
+15%
5 899
-5%
6 171
+5%
6 570
+6%
Equity
Common Stock
151
2 230
2 230
2 230
1 115
1 115
1 115
1 115
1 115
1 115
Retained Earnings
182
2 377
2 305
2 166
2 223
2 835
2 617
2 663
2 678
2 775
Additional Paid In Capital
2 004
1 963
1 963
1 963
1 963
1 963
1 963
1 963
1 963
1 963
Treasury Stock
3
0
1
492
490
490
490
477
467
467
Other Equity
235
167
166
37
647
33
60
1
30
1
Total Equity
2 569
N/A
2 810
+9%
2 737
-3%
1 978
-28%
1 532
-23%
1 530
0%
1 338
-13%
1 336
0%
1 332
0%
1 458
+9%
Total Liabilities & Equity
5 960
N/A
8 491
+42%
8 020
-6%
6 579
-18%
6 563
0%
6 916
+5%
7 537
+9%
7 236
-4%
7 503
+4%
8 028
+7%
Shares Outstanding
Common Shares Outstanding
26
22
22
22
22
22
22
22
22
22

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