Karelia Tobacco Company Inc. (ATH:KARE)

Karelia Tobacco Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	330.45	290.98	300.1	211.78	321.86	366.3
Short-Term Investments	356.44	315.9	295.02	289.94	122.44	16.91
Trading Asset Securities	34.53	32.02	48.21	66.48	68.59	62.62
Cash & Short-Term Investments	721.41	638.9	643.33	568.2	512.88	445.82
Cash Growth	12.48%	-0.69%	13.22%	10.79%	15.04%	3.02%
Accounts Receivable	33.48	17.69	14.34	16.23	14.12	12.42
Other Receivables	-	16.47	5.09	9.67	7.28	6.05
Receivables	33.48	34.16	19.43	25.9	21.4	18.47
Inventory	71.02	89.46	77.35	70.53	63.58	77.98
Prepaid Expenses	-	0.48	0.52	0.41	0.25	0.16
Restricted Cash	-	-	0.76	-	-	-
Other Current Assets	-	1.09	1.67	0.12	0.07	0.04
Total Current Assets	825.92	764.08	743.07	665.16	598.17	542.46
Property, Plant & Equipment	59.06	59.97	59.17	68.16	69.88	76.3
Long-Term Investments	235.69	206.94	150.69	129.15	129.79	91.01
Other Intangible Assets	0.2	0.11	0.07	0.14	0.29	0.46
Other Long-Term Assets	0.18	0.17	0.11	0.09	0.07	0.04
Total Assets	1,121	1,031	953.11	862.7	798.21	710.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	192.62	32.22	39.6	34.95	25.34	19.87
Accrued Expenses	-	114.12	91.94	89.77	84.3	61.39
Current Portion of Leases	0.71	0.72	0.48	0.49	0.19	0.19
Current Income Taxes Payable	28.51	16.54	15.67	11.26	15.72	11.13
Other Current Liabilities	-	6.98	5.88	6.07	5.64	4.39
Total Current Liabilities	221.83	170.58	153.57	142.54	131.19	96.96
Long-Term Leases	0.67	1.02	0.8	1.02	0.26	0.31
Pension & Post-Retirement Benefits	2.45	2.53	2.3	2.21	2.09	2.23
Long-Term Deferred Tax Liabilities	1.43	0.66	4.2	3.52	5.46	6.62
Other Long-Term Liabilities	-	-	-	-	0.1	-
Total Liabilities	226.38	174.79	160.87	149.29	139.09	106.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	720.8	824.52	760.28	681.36	626.98	572.25
Comprehensive Income & Other	141.17	-0.75	-0.74	-0.62	-0.53	-0.78
Total Common Equity	894.65	856.46	792.23	713.43	659.13	604.16
Minority Interest	0.02	0.02	0.02	-0.02	-0.02	-0.01
Shareholders' Equity	894.67	856.48	792.25	713.41	659.12	604.14
Total Liabilities & Equity	1,121	1,031	953.11	862.7	798.21	710.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.38	1.73	1.28	1.51	0.45	0.5
Net Cash (Debt)	720.04	637.17	642.05	566.69	512.43	445.32
Net Cash Growth	12.51%	-0.76%	13.30%	10.59%	15.07%	3.07%
Net Cash Per Share	260.88	230.86	232.63	205.32	185.66	161.35
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	604.09	593.5	589.5	522.62	466.99	445.5
Book Value Per Share	324.14	310.31	287.04	258.49	238.82	218.90
Tangible Book Value	894.46	856.35	792.16	713.29	658.85	603.7
Tangible Book Value Per Share	324.07	310.27	287.01	258.44	238.71	218.73
Land	6.13	6.13	6.13	6.13	6.13	6.13
Buildings	21.18	21.21	20.5	20.2	19.69	19.54
Machinery	173.67	170.7	163.93	167.27	163.01	162.43

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error