Kofola CeskoSlovensko as (KOFOL) - Total Assets
Based on the latest financial reports, Kofola CeskoSlovensko as (KOFOL) holds total assets worth Kč11.18 Billion CZK (≈ $536.22 Million USD) 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. Also see KOFOL market cap overview for the company's overall valuation and market capitalisation.
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. Review KOFOL total debt and obligations to assess the company's total debt and financial obligations.
| 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. See Kofola CeskoSlovensko as stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
Turkey | TL394.94 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
Turkey | TL3.29 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
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 | 0.05 |
| Asset Growth Rate (YoY) | 35.4% |
| Total Assets | Kč10.87 Billion |
| Market Capitalization | $522.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kofola CeskoSlovensko as's assets below their book value (0.05x), 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 ≈ $521.51 Million |
+35.45% |
| 2023-12-31 | Kč8.03 Billion ≈ $385.04 Million |
+6.99% |
| 2022-12-31 | Kč7.50 Billion ≈ $359.89 Million |
+3.70% |
| 2021-12-31 | Kč7.24 Billion ≈ $347.05 Million |
-4.00% |
| 2020-12-31 | Kč7.54 Billion ≈ $361.52 Million |
+8.98% |
| 2019-12-31 | Kč6.92 Billion ≈ $331.74 Million |
+5.38% |
| 2018-12-31 | Kč6.56 Billion ≈ $314.79 Million |
-0.24% |
| 2017-12-31 | Kč6.58 Billion ≈ $315.55 Million |
-17.97% |
| 2016-12-31 | Kč8.02 Billion ≈ $384.67 Million |
-5.55% |
| 2015-12-31 | Kč8.49 Billion ≈ $407.26 Million |
+4.32% |
| 2014-12-31 | Kč8.14 Billion ≈ $390.41 Million |
+38.73% |
| 2013-12-31 | Kč5.87 Billion ≈ $281.41 Million |
-24.44% |
| 2012-12-31 | Kč7.76 Billion ≈ $372.44 Million |
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About 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