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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.39	300.86	211.78	321.86	366.3	388.88
Short-Term Investments	371.52	295.02	289.94	122.44	16.91	14.5
Trading Asset Securities	31.47	48.21	66.48	68.59	62.62	29.38
Cash & Short-Term Investments	641.38	644.09	568.2	512.88	445.82	432.76
Cash Growth	3.63%	13.36%	10.79%	15.04%	3.02%	6.08%
Accounts Receivable	34.05	14.34	16.23	14.12	12.42	12.64
Other Receivables	-	5.09	9.67	7.28	6.05	2.23
Receivables	34.05	19.43	25.9	21.4	18.47	14.87
Inventory	53.1	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	728.88	743.07	665.16	598.17	542.46	507.94
Property, Plant & Equipment	60.04	59.17	68.16	69.88	76.3	83.14
Long-Term Investments	178.96	150.69	129.15	129.79	91.01	34.19
Other Intangible Assets	0.14	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	968.15	953.11	862.7	798.21	710.27	625.88
Accounts Payable	144.11	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	0.52	0.48	0.49	0.19	0.19	0.34
Current Income Taxes Payable	24.96	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	169.59	153.57	142.54	131.19	96.96	76.99
Long-Term Leases	0.86	0.8	1.02	0.26	0.31	0.36
Long-Term Deferred Tax Liabilities	0.35	4.2	3.52	5.46	6.62	3.37
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	173.12	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	628.31	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	795.01	792.23	713.43	659.13	604.16	542.27
Minority Interest	0.02	0.02	-0.02	-0.02	-0.01	-
Shareholders' Equity	795.03	792.25	713.41	659.12	604.14	542.27
Total Liabilities & Equity	968.15	953.11	862.7	798.21	710.27	625.88
Total Debt	1.38	1.28	1.51	0.45	0.5	0.69
Net Cash (Debt)	640	642.81	566.69	512.43	445.32	432.07
Net Cash Growth	3.65%	13.43%	10.59%	15.07%	3.07%	6.17%
Net Cash Per Share	231.88	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	559.29	589.5	522.62	466.99	445.5	430.95
Book Value Per Share	288.05	287.04	258.49	238.82	218.90	196.47
Tangible Book Value	794.88	792.16	713.29	658.85	603.7	541.69
Tangible Book Value Per Share	288.00	287.01	258.44	238.71	218.73	196.26
Land	6.13	6.13	6.13	6.13	6.13	6.13
Buildings	20.66	20.5	20.2	19.69	19.54	19.5
Machinery	167.8	163.93	167.27	163.01	162.43	161.97

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