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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.64	300.86	211.78	321.86	366.3	388.88
Short-Term Investments	278.23	295.02	289.94	122.44	16.91	14.5
Trading Asset Securities	32.12	48.21	66.48	68.59	62.62	29.38
Cash & Short-Term Investments	693.99	644.09	568.2	512.88	445.82	432.76
Cash Growth	17.57%	13.36%	10.79%	15.04%	3.02%	6.08%
Accounts Receivable	20.67	14.34	16.23	14.12	12.42	12.64
Other Receivables	-	5.09	9.67	7.28	6.05	2.23
Receivables	20.67	19.43	25.9	21.4	18.47	14.87
Inventory	63.87	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	778.83	743.07	665.16	598.17	542.46	507.94
Property, Plant & Equipment	57.8	59.17	68.16	69.88	76.3	83.14
Long-Term Investments	150.83	150.69	129.15	129.79	91.01	34.19
Other Intangible Assets	0.07	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	987.66	953.11	862.7	798.21	710.27	625.88
Accounts Payable	150.33	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	0.49	0.48	0.49	0.19	0.19	0.34
Current Income Taxes Payable	17.81	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	168.62	153.57	142.54	131.19	96.96	76.99
Long-Term Leases	0.9	0.8	1.02	0.26	0.31	0.36
Long-Term Deferred Tax Liabilities	2.35	4.2	3.52	5.46	6.62	3.37
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	174.23	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	652.01	760.28	681.36	626.98	572.25	510.22
Comprehensive Income & Other	128.72	-0.74	-0.62	-0.53	-0.78	-0.64
Total Common Equity	813.42	792.23	713.43	659.13	604.16	542.27
Minority Interest	0.02	0.02	-0.02	-0.02	-0.01	-
Shareholders' Equity	813.43	792.25	713.41	659.12	604.14	542.27
Total Liabilities & Equity	987.66	953.11	862.7	798.21	710.27	625.88
Total Debt	1.39	1.28	1.51	0.45	0.5	0.69
Net Cash (Debt)	692.61	642.81	566.69	512.43	445.32	432.07
Net Cash Growth	17.66%	13.43%	10.59%	15.07%	3.07%	6.17%
Net Cash Per Share	250.94	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	610.21	589.5	522.62	466.99	445.5	430.95
Book Value Per Share	294.72	287.04	258.49	238.82	218.90	196.47
Tangible Book Value	813.35	792.16	713.29	658.85	603.7	541.69
Tangible Book Value Per Share	294.69	287.01	258.44	238.71	218.73	196.26
Land	6.13	6.13	6.13	6.13	6.13	6.13
Buildings	20.56	20.5	20.2	19.69	19.54	19.5
Machinery	163.97	163.93	167.27	163.01	162.43	161.97

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