Kofola CS's total assets reached CZK 7,857 mil at the end of 2026, down 2.08% compared to the previous year.
Current assets amounted to CZK 2,409 mil, or 30.7% of total assets while cash stood at CZK 321 mil at the end of 2026.
By contrast, total debt reached CZK 3,402 mil at the year-end, or 43.3% of total assets, while the firm's equity amounted to CZK 1,818 mil. As a result, net debt stood at CZK 3,081 mil at the end of 2026 and accounted for 169% of equity.
Net debt against equity is down 96.8 pp from five years ago (266%). The ratio against EBITDA decreased from 2.99x seen in 2021 to 2.20x.
The company’s cost of funding amounted to 6.95% in 2026, up 0.760 pp compared to the average over the last 5 years.
You can see all the company’s data at Kofola CS profile, or you can download a report on the company in the report section.
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