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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	383.88	347.82	344.9	174.01	518.93	159.84
Short-Term Investments	-	-	20.23	70.02	50.7	113.99
Trading Asset Securities	337.66	257.29	224.11	236.75	-	39.97
Cash & Short-Term Investments	721.53	605.11	589.24	480.78	569.63	313.8
Cash Growth	1.37%	2.69%	22.56%	-15.60%	81.53%	-2.71%
Accounts Receivable	692.98	609.92	553.38	509.5	403.68	468.98
Other Receivables	31.31	23.28	25.21	49.34	25.42	27.12
Receivables	769.49	732.78	589.1	617.56	435.43	688.46
Inventory	626.49	644.1	638.61	604.62	553.33	455.71
Other Current Assets	1.27	0.91	9.18	2.07	4.09	3.97
Total Current Assets	2,119	1,983	1,826	1,705	1,562	1,462
Property, Plant & Equipment	811.21	828.91	806.65	790.35	779.34	773.66
Long-Term Investments	34.1	35.27	24.52	47.67	110.77	108.88
Goodwill	42.64	42.64	42.64	42.64	42.64	42.64
Other Intangible Assets	66.17	57.14	58.1	59.7	59.91	61.66
Long-Term Deferred Tax Assets	69.9	69.47	54.43	47.73	53.77	46.88
Other Long-Term Assets	1.21	1.21	1.23	1.07	1.06	1.03
Total Assets	3,171	3,043	2,849	2,764	2,688	2,537
Accounts Payable	153.57	124.65	148.29	153.76	140.84	130.01
Accrued Expenses	101.11	116.78	103.15	100.25	84.64	85.37
Short-Term Debt	-	0	-	-	-	102.23
Current Portion of Leases	4.48	4.35	3.65	3.45	3.75	3.43
Current Income Taxes Payable	39.39	33.26	24.38	8.96	28.19	7.02
Current Unearned Revenue	7.45	7.51	5.1	8.11	10.86	7.77
Other Current Liabilities	217.73	213.74	164.02	158.78	148.58	119.39
Total Current Liabilities	523.72	500.29	448.58	433.31	416.86	455.23
Long-Term Leases	13.73	14.01	9.5	8.55	8.09	8.72
Long-Term Unearned Revenue	5.32	5.35	5.65	5.55	6.05	6.88
Pension & Post-Retirement Benefits	127.33	126.32	128.77	113.29	95.96	124.28
Long-Term Deferred Tax Liabilities	10.64	10.66	10.61	10.73	10.76	10.92
Other Long-Term Liabilities	8.67	8.86	8.13	11.11	11.28	11.87
Total Liabilities	689.41	665.51	611.24	582.53	548.99	617.9
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	2,433	2,325	2,236	2,136	2,041	1,865
Treasury Stock	-238.68	-225.05	-163.49	-138.49	-124.57	-114.54
Comprehensive Income & Other	107.48	98.14	-14.57	3.61	41.32	-5.81
Total Common Equity	2,462	2,359	2,218	2,162	2,119	1,905
Minority Interest	19.18	18.5	19.6	19.71	19.89	13.88
Shareholders' Equity	2,481	2,377	2,238	2,182	2,139	1,919
Total Liabilities & Equity	3,171	3,043	2,849	2,764	2,688	2,537
Total Debt	18.2	18.36	13.15	12	11.84	114.39
Net Cash (Debt)	703.33	586.75	576.09	468.78	557.79	199.4
Net Cash Growth	0.83%	1.85%	22.89%	-15.96%	179.73%	-35.82%
Net Cash Per Share	22.64	19.22	18.71	15.14	17.95	6.39
Filing Date Shares Outstanding	30.3	30.31	30.6	30.83	30.98	31.09
Total Common Shares Outstanding	30.3	30.36	30.69	30.88	31.01	31.11
Working Capital	1,595	1,483	1,378	1,272	1,146	1,007
Book Value Per Share	81.25	77.69	72.29	70.02	68.33	61.24
Tangible Book Value	2,353	2,259	2,117	2,060	2,016	1,801
Tangible Book Value Per Share	77.66	74.41	69.00	66.71	65.02	57.89
Land	-	66.18	65.32	64.37	40.72	40.59
Buildings	-	939.37	904.3	902.42	884.05	859.55
Machinery	-	1,362	1,324	1,292	1,272	1,242