Krka, d. d. (LJSE:KRKG)

Krka, d. d. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.55	344.9	174.01	518.93	159.84	313.57
Short-Term Investments	229.29	20.23	70.02	50.7	113.99	-
Trading Asset Securities	-	224.11	236.75	-	39.97	8.98
Cash & Short-Term Investments	599.84	589.24	480.78	569.63	313.8	322.54
Cash Growth	5.50%	22.56%	-15.60%	81.53%	-2.71%	46.05%
Accounts Receivable	616.11	553.38	509.5	403.68	468.98	385.2
Other Receivables	29.55	25.21	49.34	25.42	27.12	25.15
Receivables	661.56	589.1	617.56	435.43	688.46	465.13
Inventory	657.72	638.61	604.62	553.33	455.71	453.69
Other Current Assets	0.04	9.18	2.07	4.09	3.97	3.19
Total Current Assets	1,919	1,826	1,705	1,562	1,462	1,245
Property, Plant & Equipment	824.86	806.65	790.35	779.34	773.66	804.14
Long-Term Investments	31.87	24.52	47.67	110.77	108.88	10.42
Goodwill	-	42.64	42.64	42.64	42.64	42.64
Other Intangible Assets	99.05	58.1	59.7	59.91	61.66	64.73
Long-Term Deferred Tax Assets	67.15	54.43	47.73	53.77	46.88	48.97
Other Long-Term Assets	1.19	1.23	1.07	1.06	1.03	4.72
Total Assets	2,968	2,849	2,764	2,688	2,537	2,236
Accounts Payable	149.28	148.29	153.76	140.84	130.01	107.12
Accrued Expenses	-	103.15	100.25	84.64	85.37	61.64
Short-Term Debt	-	-	-	-	102.23	-
Current Portion of Leases	4.35	3.65	3.45	3.75	3.43	2.71
Current Income Taxes Payable	35.43	24.38	8.96	28.19	7.02	15.75
Current Unearned Revenue	183.6	5.1	8.11	10.86	7.77	4.23
Other Current Liabilities	118.53	164.02	158.78	148.58	119.39	119.49
Total Current Liabilities	491.2	448.58	433.31	416.86	455.23	310.93
Long-Term Leases	14.69	9.5	8.55	8.09	8.72	9.12
Long-Term Unearned Revenue	5.44	5.65	5.55	6.05	6.88	7.8
Pension & Post-Retirement Benefits	-	128.77	113.29	95.96	124.28	130.21
Long-Term Deferred Tax Liabilities	10.45	10.61	10.73	10.76	10.92	11.18
Other Long-Term Liabilities	140.81	8.13	11.11	11.28	11.87	14.48
Total Liabilities	662.58	611.24	582.53	548.99	617.9	483.73
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
Retained Earnings	2,223	2,236	2,136	2,041	1,865	1,729
Treasury Stock	-203.38	-163.49	-138.49	-124.57	-114.54	-99.28
Comprehensive Income & Other	212.16	-14.57	3.61	41.32	-5.81	-47.29
Total Common Equity	2,287	2,218	2,162	2,119	1,905	1,743
Minority Interest	18.48	19.6	19.71	19.89	13.88	8.48
Shareholders' Equity	2,305	2,238	2,182	2,139	1,919	1,752
Total Liabilities & Equity	2,968	2,849	2,764	2,688	2,537	2,236
Total Debt	19.04	13.15	12	11.84	114.39	11.83
Net Cash (Debt)	580.79	576.09	468.78	557.79	199.4	310.71
Net Cash Growth	4.49%	22.89%	-15.96%	179.73%	-35.82%	49.50%
Net Cash Per Share	18.96	18.71	15.14	17.95	6.39	9.90
Filing Date Shares Outstanding	30.59	30.6	30.83	30.98	31.09	31.22
Total Common Shares Outstanding	30.59	30.69	30.88	31.01	31.11	31.25
Working Capital	1,428	1,378	1,272	1,146	1,007	933.61
Book Value Per Share	74.76	72.29	70.02	68.33	61.24	55.78
Tangible Book Value	2,188	2,117	2,060	2,016	1,801	1,636
Tangible Book Value Per Share	71.52	69.00	66.71	65.02	57.89	52.35
Land	-	65.32	64.37	40.72	40.59	40.35
Buildings	-	904.3	902.42	884.05	859.55	848.03
Machinery	-	1,324	1,292	1,272	1,242	1,210

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.