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

LJSE:SKDR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	0.46	0.99	0.99	0.99	-	-
Investments in Equity & Preferred Securities	30.38	28.43	22.67	11.31	7.66	7.11
Other Investments	0.73	0.71	0.71	4.33	10.11	5.71
Total Investments	72.63	75.84	82.98	68.28	57.55	51.14
Cash & Equivalents	11.73	11.48	5.19	22.22	15.14	29.8
Other Receivables	9.81	11.88	6.88	6.44	7.69	14.17
Property, Plant & Equipment	9.97	10.1	5	4.95	1.81	1.54
Goodwill	4.53	4.53	4.53	4.97	-	-
Other Intangible Assets	1.3	0.73	0.44	0.47	0.03	0.04
Other Current Assets	8.35	9.53	1.42	2.15	54.3	49.09
Long-Term Deferred Tax Assets	0.2	0.2	0.22	0.29	0.58	0.45
Other Long-Term Assets	0.06	0.02	0.03	0.03	0.03	0.03
Total Assets	118.58	124.31	106.69	109.8	137.14	146.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.29	1.96	0.75	0.95	1.64	1.79
Accrued Expenses	2.3	2.64	3.43	3.89	0.88	1.01
Current Portion of Long-Term Debt	-	-	-	1.47	22.49	0.04
Current Portion of Leases	0.93	1.01	0.26	0.24	0.19	0.18
Short-Term Debt	1.01	10.71	-	1.52	-	-
Current Income Taxes Payable	0.37	0.41	0.18	0.42	-	0.02
Long-Term Debt	-	-	1.01	-	1.38	9.51
Long-Term Leases	2.09	2.53	0.98	1.24	0.42	0.61
Long-Term Deferred Tax Liabilities	0.4	0.29	0.16	0.15	0.04	0.09
Other Current Liabilities	0.17	0.23	4.83	6	4.4	2.77
Other Long-Term Liabilities	0.3	0.25	0.09	0.07	0.02	0.08
Total Liabilities	9.53	20.39	11.97	16.23	42.13	33.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid-In Capital	18.98	18.98	18.98	18.98	18.98	18.98
Retained Earnings	90.07	85.33	76.66	74.97	72	86.94
Treasury Stock	-4.88	-4.88	-4.88	-4.66	-0.01	-0.01
Comprehensive Income & Other	3.59	3.19	2.67	2.97	2.74	2.94
Total Common Equity	109.06	103.92	94.72	93.57	95.01	110.16
Minority Interest	-	-	-	-	-	2.56
Shareholders' Equity	109.06	103.92	94.72	93.57	95.01	112.72
Total Liabilities & Equity	118.58	124.31	106.69	109.8	137.14	146.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.16	0.14
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.16	0.14
Total Debt	4.03	14.26	2.25	4.47	24.48	10.35
Net Cash (Debt)	7.71	-2.79	2.94	17.75	-9.35	19.46
Net Cash Growth	-	-	-83.43%	-	-	739.40%
Net Cash Per Share	51.97	-18.79	19.80	114.53	-59.84	124.53
Book Value Per Share	735.23	700.58	637.72	629.03	608.07	783.29
Tangible Book Value	103.23	98.66	89.76	88.13	94.98	110.12
Tangible Book Value Per Share	695.91	665.13	604.29	592.47	607.86	783.02
Buildings	3.25	3.25	1.59	1.59	-	-
Machinery	12.45	11.59	9.1	8.4	2.2	1.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error