Kofola CeskoSlovensko a.s. | Balance Sheet
Fiscal year is January-December. All values CZK Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
565
1,940
1,421
290
619
Total Accounts Receivable
791
818
940
881
994
Inventories
420
501
485
495
496
Other Current Assets
-
70
194
56
49
Total Current Assets
1,776
3,329
3,041
1,721
2,158
Net Property, Plant & Equipment
2,804
3,509
3,443
3,385
2,960
Total Investments and Advances
184
171
70
70
67
Long-Term Note Receivable
11
56
45
59
81
Intangible Assets
1,145
1,263
1,250
1,176
1,148
Other Assets
-
66
70
87
96
Total Assets
6,145
8,683
8,154
6,663
6,700
ST Debt & Current Portion LT Debt
593
1,693
1,731
1,072
Accounts Payable
1,004
1,220
1,214
1,050
Income Tax Payable
30
1
18
5
Other Current Liabilities
710
966
737
622
Total Current Liabilities
2,338
3,881
3,700
2,749
Long-Term Debt
849
1,520
1,375
1,593
Provision for Risks & Charges
4
25
27
85
Deferred Taxes
133
61
62
97
Other Liabilities
34
48
16
-
Total Liabilities
3,582
5,824
5,415
4,689
Common Equity (Total)
2,556
2,810
2,737
1,978
Total Shareholders' Equity
2,556
2,810
2,737
1,978
Total Equity
2,563
2,859
2,739
1,974
Liabilities & Shareholders' Equity
6,145
8,683
8,154
6,663
Accumulated Minority Interest
7
49
3
4
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