Krka, d. d. (LJSE: KRKG)

Krka, d. d. 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	315.79	174.01	518.93	159.84	313.57	218.67
Short-Term Investments	30.5	70.02	50.7	113.99	-	-
Trading Asset Securities	222.27	236.75	-	39.97	8.98	2.17
Cash & Short-Term Investments	568.56	480.78	569.63	313.8	322.54	220.84
Cash Growth	5.78%	-15.60%	81.53%	-2.71%	46.05%	82.94%
Accounts Receivable	552.45	509.5	403.68	468.98	385.2	436.57
Other Receivables	30.12	49.34	25.42	27.12	25.15	27.96
Receivables	594.01	617.56	435.43	688.46	465.13	496.36
Inventory	636.52	604.62	553.33	455.71	453.69	421.58
Other Current Assets	0.04	2.07	4.09	3.97	3.19	4.01
Total Current Assets	1,799	1,705	1,562	1,462	1,245	1,143
Property, Plant & Equipment	814.21	790.35	779.34	773.66	804.14	859.77
Long-Term Investments	22.89	47.67	110.77	108.88	10.42	9.68
Goodwill	42.64	42.64	42.64	42.64	42.64	42.64
Other Intangible Assets	56.5	59.7	59.91	61.66	64.73	66.44
Long-Term Deferred Tax Assets	46.63	47.73	53.77	46.88	48.97	48.83
Other Long-Term Assets	1.1	1.07	1.06	1.03	4.72	3.57
Total Assets	2,816	2,764	2,688	2,537	2,236	2,185
Accounts Payable	166.42	153.76	140.84	130.01	107.12	128.56
Accrued Expenses	79.33	100.25	84.64	85.37	61.64	71.15
Short-Term Debt	-	-	-	102.23	-	0
Current Portion of Leases	3.52	3.45	3.75	3.43	2.71	2.8
Current Income Taxes Payable	23.62	8.96	28.19	7.02	15.75	18.82
Current Unearned Revenue	6.17	8.11	10.86	7.77	4.23	5.86
Other Current Liabilities	191.5	158.78	148.58	119.39	119.49	129.01
Total Current Liabilities	470.55	433.31	416.86	455.23	310.93	356.2
Long-Term Leases	9.18	8.55	8.09	8.72	9.12	10.2
Long-Term Unearned Revenue	5.25	5.55	6.05	6.88	7.8	8.71
Long-Term Deferred Tax Liabilities	10.56	10.73	10.76	10.92	11.18	11.59
Other Long-Term Liabilities	0.64	11.11	11.28	11.87	14.48	14.51
Total Liabilities	612.03	582.53	548.99	617.9	483.73	517.1
Common Stock	54.73	54.73	54.73	54.73	54.73	54.73
Additional Paid-In Capital	105.9	105.9	105.9	105.9	105.9	105.9
Retained Earnings	2,170	2,136	2,041	1,865	1,729	1,598
Treasury Stock	-155.12	-138.49	-124.57	-114.54	-99.28	-73.77
Comprehensive Income & Other	9.11	3.61	41.32	-5.81	-47.29	-21.02
Total Common Equity	2,184	2,162	2,119	1,905	1,743	1,664
Minority Interest	19.62	19.71	19.89	13.88	8.48	3.2
Shareholders' Equity	2,204	2,182	2,139	1,919	1,752	1,668
Total Liabilities & Equity	2,816	2,764	2,688	2,537	2,236	2,185
Total Debt	12.71	12	11.84	114.39	11.83	13
Net Cash (Debt)	555.86	468.78	557.79	199.4	310.71	207.84
Net Cash Growth	5.40%	-15.96%	179.73%	-35.82%	49.50%	72.16%
Net Cash Per Share	18.03	15.14	17.95	6.39	9.90	6.54
Filing Date Shares Outstanding	30.75	30.83	30.98	31.09	31.22	31.49
Total Common Shares Outstanding	30.75	30.88	31.01	31.11	31.25	31.56
Working Capital	1,329	1,272	1,146	1,007	933.61	786.59
Book Value Per Share	71.04	70.02	68.33	61.24	55.78	52.74
Tangible Book Value	2,085	2,060	2,016	1,801	1,636	1,555
Tangible Book Value Per Share	67.82	66.71	65.02	57.89	52.35	49.28
Land	-	64.37	40.72	40.59	40.35	39.8
Buildings	-	902.42	884.05	859.55	848.03	852
Machinery	-	1,292	1,272	1,242	1,210	1,192

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