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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	231.16	211.78	321.86	366.3	388.88	279.62
Short-Term Investments	376.61	289.94	122.44	16.91	14.5	22.36
Trading Asset Securities	54.55	66.48	68.59	62.62	29.38	105.96
Cash & Short-Term Investments	662.31	568.2	512.88	445.82	432.76	407.95
Cash Growth	16.45%	10.79%	15.04%	3.02%	6.08%	0.95%
Accounts Receivable	34.33	16.23	14.12	12.42	12.64	15.6
Other Receivables	-	9.67	7.28	6.05	2.23	9.83
Receivables	34.33	25.9	21.4	18.47	14.87	25.43
Inventory	51.48	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	748.6	665.16	598.17	542.46	507.94	498.26
Property, Plant & Equipment	64.02	68.16	69.88	76.3	83.14	85.46
Long-Term Investments	119.12	129.15	129.79	91.01	34.19	35.04
Other Intangible Assets	0.08	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	931.93	862.7	798.21	710.27	625.88	619.48
Accounts Payable	149.33	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	0.51	0.49	0.19	0.19	0.34	0.31
Current Income Taxes Payable	16.2	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	166.05	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	3.26	3.52	5.46	6.62	3.37	5.44
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	172.4	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	598.03	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	759.55	713.43	659.13	604.16	542.27	513.03
Minority Interest	-0.03	-0.02	-0.02	-0.01	-	-0.01
Shareholders' Equity	759.53	713.41	659.12	604.14	542.27	513.02
Total Liabilities & Equity	931.93	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)	660.81	566.69	512.43	445.32	432.07	406.98
Net Cash Growth	16.50%	10.59%	15.07%	3.07%	6.17%	0.71%
Net Cash Per Share	239.42	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	582.55	522.62	466.99	445.5	430.95	401.75
Book Value Per Share	275.20	258.49	238.82	218.90	196.47	185.88
Tangible Book Value	759.47	713.29	658.85	603.7	541.69	512.34
Tangible Book Value Per Share	275.17	258.44	238.71	218.73	196.26	185.63
Land	6.13	6.13	6.13	6.13	6.13	6.13
Buildings	20.55	20.2	19.69	19.54	19.5	19.49
Machinery	167.73	167.27	163.01	162.43	161.97	159.13

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