Krka, d. d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	370.55	344.9	174.01	518.93	159.84	313.57
Short-Term Investments	-	20.23	70.02	50.7	113.99	-
Trading Asset Securities	229.29	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	42.64
Other Intangible Assets	50.45	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	101.09	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	5.42	5.1	8.11	10.86	7.77	4.23
Other Current Liabilities	195.62	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	132.75	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	8.06	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	105.9
Retained Earnings	2,268	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	61.27	-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	30.46	30.6	30.83	30.98	31.09	31.22
Total Common Shares Outstanding	30.46	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	75.06	72.29	70.02	68.33	61.24	55.78
Tangible Book Value	2,193	2,117	2,060	2,016	1,801	1,636
Tangible Book Value Per Share	72.00	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.