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	338.92	-	20.23	70.02	50.7	113.99
Trading Asset Securities	-	257.29	224.11	236.75	-	39.97
Cash & Short-Term Investments	722.8	605.11	589.24	480.78	569.63	313.8
Cash Growth	1.55%	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	-	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
Other Intangible Assets	116.21	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	-	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	182.35	7.51	5.1	8.11	10.86	7.77
Other Current Liabilities	143.94	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	-	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	136	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
Retained Earnings	2,388	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	258.37	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)	704.6	586.75	576.09	468.78	557.79	199.4
Net Cash Growth	1.01%	1.85%	22.89%	-15.96%	179.73%	-35.82%
Net Cash Per Share	22.68	19.22	18.71	15.14	17.95	6.39
Filing Date Shares Outstanding	32.78	30.31	30.6	30.83	30.98	31.09
Total Common Shares Outstanding	32.78	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	75.11	77.69	72.29	70.02	68.33	61.24
Tangible Book Value	2,346	2,259	2,117	2,060	2,016	1,801
Tangible Book Value Per Share	71.57	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.