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

LJSE:SKDR Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.96	0.75	0.95	1.64	1.79
Accrued Expenses	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	1.01	0.26	0.24	0.19	0.18
Short-Term Debt	10.71	-	1.52	-	-
Current Income Taxes Payable	0.41	0.18	0.42	-	0.02
Long-Term Debt	-	1.01	-	1.38	9.51
Long-Term Leases	2.53	0.98	1.24	0.42	0.61
Long-Term Deferred Tax Liabilities	0.29	0.16	0.15	0.04	0.09
Other Current Liabilities	0.23	4.83	6	4.4	2.77
Other Long-Term Liabilities	0.25	0.09	0.07	0.02	0.08
Total Liabilities	20.39	11.97	16.23	42.13	33.54

Shareholders' Equity

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2020

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:

Sep 2, 2026

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