Karelia Tobacco Company Inc. (ATH: KARE)

Karelia Tobacco Company Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.79	211.78	321.86	366.3	388.88	279.62
Short-Term Investments	352.9	289.94	122.44	16.91	14.5	22.36
Trading Asset Securities	91.25	66.48	68.59	62.62	29.38	105.96
Cash & Short-Term Investments	618.94	568.2	512.88	445.82	432.76	407.95
Cash Growth	19.74%	10.79%	15.04%	3.02%	6.08%	0.95%
Accounts Receivable	29.28	16.23	14.12	12.42	12.64	15.6
Other Receivables	-	9.67	7.28	6.05	2.23	9.83
Receivables	29.28	25.9	21.4	18.47	14.87	25.43
Inventory	65.5	70.53	63.58	77.98	60.11	64.68
Prepaid Expenses	-	0.41	0.25	0.16	0.11	0.14
Other Current Assets	-	0.12	0.07	0.04	0.09	0.07
Total Current Assets	713.85	665.16	598.17	542.46	507.94	498.26
Property, Plant & Equipment	65.19	68.16	69.88	76.3	83.14	85.46
Long-Term Investments	124.46	129.15	129.79	91.01	34.19	35.04
Other Intangible Assets	0.09	0.14	0.29	0.46	0.58	0.69
Other Long-Term Assets	0.11	0.09	0.07	0.04	0.04	0.04
Total Assets	903.71	862.7	798.21	710.27	625.88	619.48
Accounts Payable	138.63	34.95	25.34	19.87	57.77	84.41
Accrued Expenses	-	89.77	84.3	61.39	10.08	3.44
Current Portion of Leases	0.52	0.49	0.19	0.19	0.34	0.31
Current Income Taxes Payable	18.68	11.26	15.72	11.13	4.99	3.97
Other Current Liabilities	-	6.07	5.64	4.39	3.82	4.39
Total Current Liabilities	157.83	142.54	131.19	96.96	76.99	96.52
Long-Term Leases	0.99	1.02	0.26	0.31	0.36	0.66
Long-Term Deferred Tax Liabilities	4.28	3.52	5.46	6.62	3.37	5.44
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	165.14	149.29	139.09	106.12	83.61	106.46
Common Stock	32.65	32.65	32.65	32.65	32.65	32.65
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	577.07	681.36	626.98	572.25	510.22	480.88
Comprehensive Income & Other	128.84	-0.62	-0.53	-0.78	-0.64	-0.53
Total Common Equity	738.59	713.43	659.13	604.16	542.27	513.03
Minority Interest	-0.03	-0.02	-0.02	-0.01	-	-0.01
Shareholders' Equity	738.56	713.41	659.12	604.14	542.27	513.02
Total Liabilities & Equity	903.71	862.7	798.21	710.27	625.88	619.48
Total Debt	1.51	1.51	0.45	0.5	0.69	0.97
Net Cash (Debt)	617.43	566.69	512.43	445.32	432.07	406.98
Net Cash Growth	19.79%	10.59%	15.07%	3.07%	6.17%	0.71%
Net Cash Per Share	223.71	205.32	185.66	161.35	156.55	147.46
Filing Date Shares Outstanding	2.76	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.76	2.76	2.76	2.76	2.76	2.76
Working Capital	556.02	522.62	466.99	445.5	430.95	401.75
Book Value Per Share	267.58	258.49	238.82	218.90	196.47	185.88
Tangible Book Value	738.5	713.29	658.85	603.7	541.69	512.34
Tangible Book Value Per Share	267.55	258.44	238.71	218.73	196.26	185.63
Land	6.13	6.13	6.13	6.13	6.13	6.13
Buildings	20.54	20.2	19.69	19.54	19.5	19.49
Machinery	167.5	167.27	163.01	162.43	161.97	159.13

Source: S&P Capital IQ. Standard template. Financial Sources.