Kofola CeskoSlovensko as
Kofola CeskoSlovensko a.s., together with its subsidiaries, engages in the production and sale of non-alcoholic and alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. The company offers carbonated and non-carbonated beverages, water, syrup, beverages for children, energy drink, fresh juices and salads, fruit drinks, teas and coffee, beers and cide… Read more
Kofola CeskoSlovensko as (KOFOL) - Total Assets
Latest total assets as of June 2025: Kč11.18 Billion CZK
Based on the latest financial reports, Kofola CeskoSlovensko as (KOFOL) holds total assets worth Kč11.18 Billion CZK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kofola CeskoSlovensko as - Total Assets Trend (2012–2024)
This chart illustrates how Kofola CeskoSlovensko as’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kofola CeskoSlovensko as - Asset Composition Analysis
Current Asset Composition (December 2024)
Kofola CeskoSlovensko as's total assets of Kč11.18 Billion consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 11.3% |
| Accounts Receivable | Kč1.22 Billion | 11.2% |
| Inventory | Kč941.88 Million | 8.7% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč1.67 Billion | 15.4% |
| Goodwill | Kč780.94 Million | 7.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how Kofola CeskoSlovensko as's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kofola CeskoSlovensko as's current assets represent 33.4% of total assets in 2024, a decrease from 37.9% in 2012.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, up from 1.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 23.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 15.4% of total assets.
Kofola CeskoSlovensko as Competitors by Total Assets
Key competitors of Kofola CeskoSlovensko as based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Kofola CeskoSlovensko as - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kofola CeskoSlovensko as generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kofola CeskoSlovensko as generates $5.50 in net profit.
Kofola CeskoSlovensko as - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 0.93 | 0.93 |
| Quick Ratio | 0.64 | 0.67 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč-159.58 Million | Kč -320.31 Million | Kč -167.16 Million |
Kofola CeskoSlovensko as - Advanced Valuation Insights
This section examines the relationship between Kofola CeskoSlovensko as's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.71 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 35.4% |
| Total Assets | Kč10.87 Billion |
| Market Capitalization | $102.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kofola CeskoSlovensko as's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kofola CeskoSlovensko as's assets grew by 35.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kofola CeskoSlovensko as (2012–2024)
The table below shows the annual total assets of Kofola CeskoSlovensko as from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Kč10.87 Billion | +35.45% |
| 2023-12-31 | Kč8.03 Billion | +6.99% |
| 2022-12-31 | Kč7.50 Billion | +3.70% |
| 2021-12-31 | Kč7.24 Billion | -4.00% |
| 2020-12-31 | Kč7.54 Billion | +8.98% |
| 2019-12-31 | Kč6.92 Billion | +5.38% |
| 2018-12-31 | Kč6.56 Billion | -0.24% |
| 2017-12-31 | Kč6.58 Billion | -17.97% |
| 2016-12-31 | Kč8.02 Billion | -5.55% |
| 2015-12-31 | Kč8.49 Billion | +4.32% |
| 2014-12-31 | Kč8.14 Billion | +38.73% |
| 2013-12-31 | Kč5.87 Billion | -24.44% |
| 2012-12-31 | Kč7.76 Billion | -- |