KOFOL — Kofola CeskoSlovensko as Balance Sheet

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Annual balance sheet for Kofola CeskoSlovensko as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	544	392	626	1,071	1,230
Net Total Accounts Receivable
Net Total Receivables	694	764	871	990	1,324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,854	1,929	2,415	2,897	3,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,449	3,221	3,098	3,113	4,410
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,537	7,236	7,503	8,028	10,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,237	2,503	2,552	2,807	4,109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,199	5,899	6,171	6,570	9,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,338	1,336	1,332	1,458	1,691
Total Liabilities & Shareholders' Equity	7,537	7,236	7,503	8,028	10,873
Total Common Shares Outstanding