KD, financna druzba, d. d. (LJSE:SKDR)

LJSE:SKDR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	15.64	9.22	7.66	7.11	6.59
Other Investments	5	4.33	10.11	5.71	6.03
Total Investments	82.98	68.28	57.55	51.14	81.22
Cash & Equivalents	5.19	22.22	15.14	29.8	9.63
Other Receivables	6.88	6.44	7.69	14.17	35.35
Property, Plant & Equipment	4.99	4.95	1.81	1.54	1.85
Goodwill	4.53	4.97	-	-	-
Other Intangible Assets	0.44	0.47	0.03	0.04	0.04
Other Current Assets	1.42	2.15	54.3	49.09	34.61
Long-Term Deferred Tax Assets	0.22	0.29	0.58	0.45	0.43
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	106.69	109.8	137.14	146.26	163.16
Accounts Payable	0.75	0.95	1.64	1.79	2.73
Accrued Expenses	3.43	3.89	0.88	1.01	0.31
Current Portion of Long-Term Debt	-	1.47	22.49	0.04	0.17
Current Portion of Leases	0.26	0.24	0.19	0.18	0.18
Short-Term Debt	-	1.52	-	-	-
Current Income Taxes Payable	0.18	0.42	-	0.02	0.21
Long-Term Debt	1.01	-	1.38	9.51	6.17
Long-Term Leases	0.98	1.24	0.42	0.61	0.8
Long-Term Deferred Tax Liabilities	0.16	0.15	0.04	0.09	-
Other Current Liabilities	4.83	6	4.4	2.77	0.06
Other Long-Term Liabilities	0.09	0.07	0.02	0.08	1.64
Total Liabilities	11.97	16.23	42.13	33.54	25.25
Common Stock	1.3	1.3	1.3	1.3	1.3
Additional Paid-In Capital	18.98	18.98	18.98	18.98	18.98
Retained Earnings	76.56	74.97	72	86.94	103.67
Treasury Stock	-4.79	-4.66	-0.01	-0.01	-0.01
Comprehensive Income & Other	2.67	2.97	2.74	2.94	2.32
Total Common Equity	94.72	93.57	95.01	110.16	126.27
Minority Interest	-	-	-	2.56	11.64
Shareholders' Equity	94.72	93.57	95.01	112.72	137.9
Total Liabilities & Equity	106.69	109.8	137.14	146.26	163.16
Filing Date Shares Outstanding	0.15	0.15	0.16	0.14	0.15
Total Common Shares Outstanding	0.15	0.15	0.16	0.14	0.15
Total Debt	2.25	4.47	24.48	10.35	7.31
Net Cash (Debt)	2.94	17.75	-9.35	19.46	2.32
Net Cash Growth	-83.42%	-	-	739.40%	-75.09%
Net Cash Per Share	19.80	114.53	-59.84	124.53	13.95
Book Value Per Share	637.72	629.03	608.07	783.29	820.19
Tangible Book Value	89.76	88.13	94.98	110.12	126.22
Tangible Book Value Per Share	604.29	592.47	607.86	783.02	819.90
Buildings	1.59	1.59	-	-	-
Machinery	9.1	8.4	2.2	1.56	1.53

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