Statement Of Financial Position [Abstract]

Kofola CescoSlovensko A.S. - Filing #6018112

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4,410,318,000 CZK
3,113,262,000 CZK
Investment property
31,760,000 CZK
- CZK
Goodwill
780,942,000 CZK
662,318,000 CZK
Intangible assets other than goodwill
1,668,805,000 CZK
1,159,796,000 CZK
Investments accounted for using equity method
190,580,000 CZK
75,696,000 CZK
Deferred tax assets
54,182,000 CZK
38,607,000 CZK
Non-current assets
7,246,172,000 CZK
5,130,248,000 CZK
Current assets [abstract]
Current inventories
941,884,000 CZK
706,191,000 CZK
Trade and other current receivables
1,451,404,000 CZK
1,119,938,000 CZK
Current tax assets, current
3,556,000 CZK
125,000 CZK
Cash and cash equivalents
1,229,999,000 CZK
1,071,099,000 CZK
626,442,000 CZK
Current assets
3,626,843,000 CZK
2,897,353,000 CZK
Assets
10,873,015,000 CZK
8,027,601,000 CZK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,114,597,000 CZK
1,114,597,000 CZK
Retained earnings
311,781,000 CZK
159,918,000 CZK
Treasury shares
451,115,000 CZK
467,382,000 CZK
Other reserves
2,663,179,000 CZK
2,614,776,000 CZK
Equity attributable to owners of parent
1,690,641,000 CZK
1,457,845,000 CZK
Non-controlling interests
333,367,000 CZK
5,000 CZK
Equity
311,781,000 CZK
1,114,597,000 CZK
333,367,000 CZK
15,070,000 CZK
451,115,000 CZK
1,690,641,000 CZK
1,962,871,000 CZK
8,216,000 CZK
2,428,762,000 CZK
242,633,000 CZK
2,024,008,000 CZK
1,457,850,000 CZK
159,918,000 CZK
5,000 CZK
1,114,597,000 CZK
1,193,000 CZK
1,962,871,000 CZK
467,382,000 CZK
2,428,762,000 CZK
1,457,845,000 CZK
8,935,000 CZK
177,079,000 CZK
1,287,629,000 CZK
44,736,000 CZK
18,567,000 CZK
1,962,871,000 CZK
1,114,597,000 CZK
30,075,000 CZK
2,428,762,000 CZK
1,332,365,000 CZK
161,354,000 CZK
467,382,000 CZK
69,413,000 CZK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
74,053,000 CZK
51,505,000 CZK
Deferred tax liabilities
444,662,000 CZK
264,464,000 CZK
Non-current liabilities
4,739,869,000 CZK
3,762,652,000 CZK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
223,461,000 CZK
182,248,000 CZK
Trade and other current payables
2,581,917,000 CZK
1,982,385,000 CZK
Current tax liabilities, current
111,543,000 CZK
81,499,000 CZK
Current liabilities
4,109,138,000 CZK
2,807,099,000 CZK
Liabilities
8,849,007,000 CZK
6,569,751,000 CZK
Equity and liabilities
10,873,015,000 CZK
8,027,601,000 CZK

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