Kofola CeskoSlovensko AS (XPRA:KOFOL) Total Liabilities: Kč0 Mil (As of Mar. 2026)

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XPRA:KOFOL Kofola CeskoSlovensko AS XPRA:KOFOL
96 GF Score
Price Kč496.00
GF Value Kč394.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS Total Liabilities?

Kofola CeskoSlovensko AS XPRA:KOFOL +0.40% 96 Total Liabilities is Kč0 Mil as of Mar. 2026. GuruFocus rates XPRA:KOFOL with a GF Score™ of 96/100 and a GF Value™ of Kč394.33 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Kofola CeskoSlovensko AS's Total Liabilities for the quarter that ended in Mar. 2026 was Kč0 Mil.

Kofola CeskoSlovensko AS's quarterly Total Liabilities increased from Sep. 2025 (Kč0.00 Mil) to Dec. 2025 (Kč9,255.33 Mil) but then declined from Dec. 2025 (Kč9,255.33 Mil) to Mar. 2026 (Kč0.00 Mil).

Kofola CeskoSlovensko AS's annual Total Liabilities increased from Dec. 2023 (Kč6,569.75 Mil) to Dec. 2024 (Kč8,849.01 Mil) and increased from Dec. 2024 (Kč8,849.01 Mil) to Dec. 2025 (Kč9,255.33 Mil).

Kofola CeskoSlovensko AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kofola CeskoSlovensko AS Total Liabilities Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,938.64 6,215.80 6,569.75 8,849.01 9,255.33

Kofola CeskoSlovensko AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 9,058.68 0.00 9,255.33 0.00
XPRA:KOFOL
96GF Score
Kofola CeskoSlovensko AS XPRA:KOFOL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kofola CeskoSlovensko AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kofola CeskoSlovensko AS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4140.888+(4451.286+659.128
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.027)
=9,255

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=11538.205-2282.876
=9,255

Kofola CeskoSlovensko AS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.027)
=N/A

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=N/A-N/A
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of Kč0 Mil mean?
Kofola CeskoSlovensko AS (XPRA:KOFOL) has a Total Liabilities of Kč0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kofola CeskoSlovensko AS and its competitors.
Is Kofola CeskoSlovensko AS's Total Liabilities too high?
Kofola CeskoSlovensko AS's current Total Liabilities is Kč0 Mil. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Total Liabilities compare to KO and PEP?
Kofola CeskoSlovensko AS's Total Liabilities of Kč0 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kofola CeskoSlovensko AS and its competitors. Kofola CeskoSlovensko AS's current Total Liabilities is Kč0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS (XPRA:KOFOL) is currently considered Modestly Overvalued. The stock's GF Value™ is Kč394.33, compared to a current price of Kč496.00 — trading 25.8% above its estimated fair value. The current Total Liabilities is Kč0 Mil. Kofola CeskoSlovensko AS's overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (XPRA:KOFOL), the current Total Liabilities is Kč0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kofola CeskoSlovensko AS (XPRA:KOFOL) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč496.00 is trading 25.8% above its estimated GF Value™ of Kč394.33. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for XPRA:KOFOL:

  • Total Liabilities: Kč0 Mil
  • GF Value™: Kč394.33 vs. price of Kč496.00 (25.8% above fair value)
  • GF Score™: 96/100 with 5 warning signs

No single metric tells the full story. See the XPRA:KOFOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kofola CeskoSlovensko AS Business Description

Other Exchanges 48K:Germany
Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
96GF Score

Get the complete analysis for XPRA:KOFOL

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč496.00
Price
Kč394.33
GF Value