Karelia Tobacco Company Inc. (ATH:KARE)

Karelia Tobacco Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.47	300.86	211.78	321.86	366.3	388.88
Short-Term Investments	416.62	295.02	289.94	122.44	16.91	14.5
Trading Asset Securities	31.75	48.21	66.48	68.59	62.62	29.38
Cash & Short-Term Investments	682.84	644.09	568.2	512.88	445.82	432.76
Cash Growth	3.10%	13.36%	10.79%	15.04%	3.02%	6.08%
Accounts Receivable	31.84	14.34	16.23	14.12	12.42	12.64
Other Receivables	-	5.09	9.67	7.28	6.05	2.23
Receivables	31.84	19.43	25.9	21.4	18.47	14.87
Inventory	53.91	77.35	70.53	63.58	77.98	60.11
Prepaid Expenses	-	0.52	0.41	0.25	0.16	0.11
Other Current Assets	-	1.67	0.12	0.07	0.04	0.09
Total Current Assets	768.59	743.07	665.16	598.17	542.46	507.94
Property, Plant & Equipment	58.54	59.17	68.16	69.88	76.3	83.14
Long-Term Investments	190.9	150.69	129.15	129.79	91.01	34.19
Other Intangible Assets	0.12	0.07	0.14	0.29	0.46	0.58
Other Long-Term Assets	0.13	0.11	0.09	0.07	0.04	0.04
Total Assets	1,018	953.11	862.7	798.21	710.27	625.88
Accounts Payable	165.13	39.6	34.95	25.34	19.87	57.77
Accrued Expenses	-	91.94	89.77	84.3	61.39	10.08
Current Portion of Leases	0.53	0.48	0.49	0.19	0.19	0.34
Current Income Taxes Payable	21.42	15.67	11.26	15.72	11.13	4.99
Other Current Liabilities	-	5.88	6.07	5.64	4.39	3.82
Total Current Liabilities	187.08	153.57	142.54	131.19	96.96	76.99
Long-Term Leases	0.82	0.8	1.02	0.26	0.31	0.36
Pension & Post-Retirement Benefits	2.34	2.3	2.21	2.09	2.23	2.89
Long-Term Deferred Tax Liabilities	0.3	4.2	3.52	5.46	6.62	3.37
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	190.54	160.87	149.29	139.09	106.12	83.61
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	661.02	760.28	681.36	626.98	572.25	510.22
Comprehensive Income & Other	134.02	-0.74	-0.62	-0.53	-0.78	-0.64
Total Common Equity	827.72	792.23	713.43	659.13	604.16	542.27
Minority Interest	0.01	0.02	-0.02	-0.02	-0.01	-
Shareholders' Equity	827.74	792.25	713.41	659.12	604.14	542.27
Total Liabilities & Equity	1,018	953.11	862.7	798.21	710.27	625.88
Total Debt	1.35	1.28	1.51	0.45	0.5	0.69
Net Cash (Debt)	681.49	642.81	566.69	512.43	445.32	432.07
Net Cash Growth	3.13%	13.43%	10.59%	15.07%	3.07%	6.17%
Net Cash Per Share	246.92	232.90	205.32	185.66	161.35	156.55
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	581.51	589.5	522.62	466.99	445.5	430.95
Book Value Per Share	299.90	287.04	258.49	238.82	218.90	196.47
Tangible Book Value	827.61	792.16	713.29	658.85	603.7	541.69
Tangible Book Value Per Share	299.86	287.01	258.44	238.71	218.73	196.26
Land	6.13	6.13	6.13	6.13	6.13	6.13
Buildings	20.77	20.5	20.2	19.69	19.54	19.5
Machinery	167.95	163.93	167.27	163.01	162.43	161.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.