Balance Sheet

7.5B

Assets

6.2B

Liabilities

1.3B

Equity

Current Assets	2.4B
Cash & Short-Term Investments	626.4m
Receivables	871m
Other Current Assets	917.1m
Non-Current Assets	5.1B
PP&E	3.1B
Intangibles	1.8B
Other Non-Current Assets	164.8m

Current Liabilities	2.6B
Accounts Payable	1.4B
Accrued Liabilities	294.1m
Short-Term Debt	491.8m
Other Current Liabilities	372.4m
Non-Current Liabilities	3.6B
Long-Term Debt	3.3B
Other Non-Current Liabilities	308.5m

Currency: CZK

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	202	569	1 940	1 421	290	619	774	544	392	626
Cash	202	569	1 940	1 421	289	619	774	544	391	626
Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Total Receivables	839	682	824	958	886	992	1 116	694	764	871
Accounts Receivables	781	673	747	837	786	881	717	593	646	784
Other Receivables	57	9	77	120	100	112	399	101	118	87
Inventory	594	423	501	485	495	496	485	519	641	766
Other Current Assets	100	114	126	128	123	106	147	97	132	151
Total Current Assets	1 734	1 788	3 392	2 992	1 793	2 214	2 522	1 854	1 929	2 415
PP&E Net	2 700	2 823	3 509	3 443	3 385	2 960	3 127	3 449	3 221	3 098
PP&E Gross	2 700	2 823	3 509	3 443	3 385	2 960	3 127	3 449	3 221	3 098
Accumulated Depreciation	3 290	3 528	5 068	5 404	5 452	5 601	4 809	5 758	5 879	6 154
Intangible Assets	1 037	1 064	1 177	1 164	1 090	1 055	957	1 339	1 249	1 178
Goodwill	89	88	86	86	86	93	106	647	648	648
Note Receivable	0	11	0	51	71	119	164	209	160	165
Long-Term Investments	304	181	156	68	70	67	0	0	0	0
Other Long-Term Assets	4	3	115	216	84	55	41	40	27	0
Other Assets	89	88	86	86	86	93	106	647	648	648
Total Assets	5 867 N/A	5 960 +2%	8 491 +42%	8 020 -6%	6 579 -18%	6 563 0%	6 916 +5%	7 537 +9%	7 236 -4%	7 503 +4%
Liabilities
Accounts Payable	0	0	0	0	0	1 059	838	745	973	1 188
Accrued Liabilities	295	404	362	287	290	334	280	219	285	294
Short-Term Debt	667	560	1 641	1 676	1 015	605	784	685	633	492
Current Portion of Long-Term Debt	48	41	56	59	58	47	105	132	125	119
Other Current Liabilities	1 351	1 349	1 822	1 678	1 387	428	553	455	487	459
Total Current Liabilities	2 361	2 353	3 881	3 700	2 749	2 474	2 560	2 237	2 503	2 552
Long-Term Debt	487	531	1 194	1 048	1 593	2 397	2 544	3 575	3 086	3 311
Deferred Income Tax	130	137	158	163	177	106	191	286	293	304
Minority Interest	5	7	49	3	4	8	16	31	40	45
Other Liabilities	370	362	399	370	85	63	108	133	57	49
Total Liabilities	3 352 N/A	3 390 +1%	5 681 +68%	5 283 -7%	4 601 -13%	5 031 +9%	5 386 +7%	6 199 +15%	5 899 -5%	6 171 +5%
Equity
Common Stock	152	151	2 230	2 230	2 230	1 115	1 115	1 115	1 115	1 115
Retained Earnings	1 220	182	2 377	2 305	2 166	2 223	2 835	2 617	2 663	2 678
Additional Paid In Capital	3 144	2 004	1 963	1 963	1 963	1 963	1 963	1 963	1 963	1 963
Treasury Stock	0	3	0	1	492	490	490	490	477	467
Other Equity	440	235	167	166	37	647	33	60	1	30
Total Equity	2 515 N/A	2 569 +2%	2 810 +9%	2 737 -3%	1 978 -28%	1 532 -23%	1 530 0%	1 338 -13%	1 336 0%	1 332 0%
Total Liabilities & Equity	5 867 N/A	5 960 +2%	8 491 +42%	8 020 -6%	6 579 -18%	6 563 0%	6 916 +5%	7 537 +9%	7 236 -4%	7 503 +4%
Shares Outstanding
Common Shares Outstanding	26	26	22	22	22	22	22	22	22	22

Income Statement Balance Sheet Cash Flow Statement

Kofola CeskoSlovensko as
PSE:KOFOL

Balance Sheet

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Kofola CeskoSlovensko as

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Kofola CeskoSlovensko as
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