Krka, d. d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	347.82	344.9	174.01	518.93	159.84
Short-Term Investments	257.29	20.23	70.02	50.7	113.99
Trading Asset Securities	-	224.11	236.75	-	39.97
Cash & Short-Term Investments	605.11	589.24	480.78	569.63	313.8
Cash Growth	2.69%	22.56%	-15.60%	81.53%	-2.71%
Accounts Receivable	609.92	553.38	509.5	403.68	468.98
Other Receivables	24.19	25.21	49.34	25.42	27.12
Receivables	733.69	589.1	617.56	435.43	688.46
Inventory	644.1	638.61	604.62	553.33	455.71
Other Current Assets	-	9.18	2.07	4.09	3.97
Total Current Assets	1,983	1,826	1,705	1,562	1,462
Property, Plant & Equipment	828.91	806.65	790.35	779.34	773.66
Long-Term Investments	35.27	24.52	47.67	110.77	108.88
Goodwill	-	42.64	42.64	42.64	42.64
Other Intangible Assets	99.79	58.1	59.7	59.91	61.66
Long-Term Deferred Tax Assets	69.47	54.43	47.73	53.77	46.88
Other Long-Term Assets	1.21	1.23	1.07	1.06	1.03
Total Assets	3,043	2,849	2,764	2,688	2,537
Accounts Payable	124.65	148.29	153.76	140.84	130.01
Accrued Expenses	-	103.15	100.25	84.64	85.37
Short-Term Debt	0	-	-	-	102.23
Current Portion of Leases	4.35	3.65	3.45	3.75	3.43
Current Income Taxes Payable	33.26	24.38	8.96	28.19	7.02
Current Unearned Revenue	191.98	5.1	8.11	10.86	7.77
Other Current Liabilities	146.04	164.02	158.78	148.58	119.39
Total Current Liabilities	500.29	448.58	433.31	416.86	455.23
Long-Term Leases	14.01	9.5	8.55	8.09	8.72
Long-Term Unearned Revenue	5.35	5.65	5.55	6.05	6.88
Pension & Post-Retirement Benefits	-	128.77	113.29	95.96	124.28
Long-Term Deferred Tax Liabilities	10.66	10.61	10.73	10.76	10.92
Other Long-Term Liabilities	135.19	8.13	11.11	11.28	11.87
Total Liabilities	665.51	611.24	582.53	548.99	617.9
Common Stock	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	2,325	2,236	2,136	2,041	1,865
Treasury Stock	-225.05	-163.49	-138.49	-124.57	-114.54
Comprehensive Income & Other	98.14	-14.57	3.61	41.32	-5.81
Total Common Equity	2,359	2,218	2,162	2,119	1,905
Minority Interest	18.5	19.6	19.71	19.89	13.88
Shareholders' Equity	2,377	2,238	2,182	2,139	1,919
Total Liabilities & Equity	3,043	2,849	2,764	2,688	2,537
Total Debt	18.36	13.15	12	11.84	114.39
Net Cash (Debt)	586.75	576.09	468.78	557.79	199.4
Net Cash Growth	1.85%	22.89%	-15.96%	179.73%	-35.82%
Net Cash Per Share	19.22	18.71	15.14	17.95	6.39
Filing Date Shares Outstanding	30.31	30.6	30.83	30.98	31.09
Total Common Shares Outstanding	30.36	30.69	30.88	31.01	31.11
Working Capital	1,483	1,378	1,272	1,146	1,007
Book Value Per Share	77.69	72.29	70.02	68.33	61.24
Tangible Book Value	2,259	2,117	2,060	2,016	1,801
Tangible Book Value Per Share	74.41	69.00	66.71	65.02	57.89
Land	-	65.32	64.37	40.72	40.59
Buildings	-	904.3	902.42	884.05	859.55
Machinery	-	1,324	1,292	1,272	1,242

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.