Krka, d. d. (WSE:KRK)
702.00
-2.00 (-0.28%)
Apr 4, 2025, 2:36 PM CET
Krka, d. d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 344.9 | 174.01 | 518.93 | 159.84 | 313.57 | Upgrade
|
Short-Term Investments | 249.79 | 70.02 | 50.7 | 113.99 | - | Upgrade
|
Trading Asset Securities | - | 236.75 | - | 39.97 | 8.98 | Upgrade
|
Cash & Short-Term Investments | 594.69 | 480.78 | 569.63 | 313.8 | 322.54 | Upgrade
|
Cash Growth | 23.69% | -15.60% | 81.53% | -2.71% | 46.05% | Upgrade
|
Accounts Receivable | 553.38 | 509.5 | 403.68 | 468.98 | 385.2 | Upgrade
|
Other Receivables | 28.89 | 49.34 | 25.42 | 27.12 | 25.15 | Upgrade
|
Receivables | 592.78 | 617.56 | 435.43 | 688.46 | 465.13 | Upgrade
|
Inventory | 638.61 | 604.62 | 553.33 | 455.71 | 453.69 | Upgrade
|
Other Current Assets | 0.04 | 2.07 | 4.09 | 3.97 | 3.19 | Upgrade
|
Total Current Assets | 1,826 | 1,705 | 1,562 | 1,462 | 1,245 | Upgrade
|
Property, Plant & Equipment | 806.65 | 790.35 | 779.34 | 773.66 | 804.14 | Upgrade
|
Long-Term Investments | 24.52 | 47.67 | 110.77 | 108.88 | 10.42 | Upgrade
|
Goodwill | - | 42.64 | 42.64 | 42.64 | 42.64 | Upgrade
|
Other Intangible Assets | 100.75 | 59.7 | 59.91 | 61.66 | 64.73 | Upgrade
|
Long-Term Deferred Tax Assets | 54.43 | 47.73 | 53.77 | 46.88 | 48.97 | Upgrade
|
Other Long-Term Assets | 1.23 | 1.07 | 1.06 | 1.03 | 4.72 | Upgrade
|
Total Assets | 2,849 | 2,764 | 2,688 | 2,537 | 2,236 | Upgrade
|
Accounts Payable | 148.29 | 153.76 | 140.84 | 130.01 | 107.12 | Upgrade
|
Accrued Expenses | - | 100.25 | 84.64 | 85.37 | 61.64 | Upgrade
|
Short-Term Debt | - | - | - | 102.23 | - | Upgrade
|
Current Portion of Leases | 3.65 | 3.45 | 3.75 | 3.43 | 2.71 | Upgrade
|
Current Income Taxes Payable | 24.38 | 8.96 | 28.19 | 7.02 | 15.75 | Upgrade
|
Current Unearned Revenue | 166.08 | 8.11 | 10.86 | 7.77 | 4.23 | Upgrade
|
Other Current Liabilities | 106.18 | 158.78 | 148.58 | 119.39 | 119.49 | Upgrade
|
Total Current Liabilities | 448.58 | 433.31 | 416.86 | 455.23 | 310.93 | Upgrade
|
Long-Term Leases | 9.5 | 8.55 | 8.09 | 8.72 | 9.12 | Upgrade
|
Long-Term Unearned Revenue | 5.65 | 5.55 | 6.05 | 6.88 | 7.8 | Upgrade
|
Long-Term Deferred Tax Liabilities | 10.61 | 10.73 | 10.76 | 10.92 | 11.18 | Upgrade
|
Other Long-Term Liabilities | 136.9 | 11.11 | 11.28 | 11.87 | 14.48 | Upgrade
|
Total Liabilities | 611.24 | 582.53 | 548.99 | 617.9 | 483.73 | Upgrade
|
Common Stock | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | Upgrade
|
Additional Paid-In Capital | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | Upgrade
|
Retained Earnings | 2,236 | 2,136 | 2,041 | 1,865 | 1,729 | Upgrade
|
Treasury Stock | -163.49 | -138.49 | -124.57 | -114.54 | -99.28 | Upgrade
|
Comprehensive Income & Other | -14.57 | 3.61 | 41.32 | -5.81 | -47.29 | Upgrade
|
Total Common Equity | 2,218 | 2,162 | 2,119 | 1,905 | 1,743 | Upgrade
|
Minority Interest | 19.6 | 19.71 | 19.89 | 13.88 | 8.48 | Upgrade
|
Shareholders' Equity | 2,238 | 2,182 | 2,139 | 1,919 | 1,752 | Upgrade
|
Total Liabilities & Equity | 2,849 | 2,764 | 2,688 | 2,537 | 2,236 | Upgrade
|
Total Debt | 13.15 | 12 | 11.84 | 114.39 | 11.83 | Upgrade
|
Net Cash (Debt) | 581.54 | 468.78 | 557.79 | 199.4 | 310.71 | Upgrade
|
Net Cash Growth | 24.05% | -15.96% | 179.73% | -35.82% | 49.50% | Upgrade
|
Net Cash Per Share | 18.90 | 15.14 | 17.95 | 6.39 | 9.90 | Upgrade
|
Filing Date Shares Outstanding | 30.61 | 30.83 | 30.98 | 31.09 | 31.22 | Upgrade
|
Total Common Shares Outstanding | 30.69 | 30.88 | 31.01 | 31.11 | 31.25 | Upgrade
|
Working Capital | 1,378 | 1,272 | 1,146 | 1,007 | 933.61 | Upgrade
|
Book Value Per Share | 72.29 | 70.02 | 68.33 | 61.24 | 55.78 | Upgrade
|
Tangible Book Value | 2,117 | 2,060 | 2,016 | 1,801 | 1,636 | Upgrade
|
Tangible Book Value Per Share | 69.00 | 66.71 | 65.02 | 57.89 | 52.35 | Upgrade
|
Land | - | 64.37 | 40.72 | 40.59 | 40.35 | Upgrade
|
Buildings | - | 902.42 | 884.05 | 859.55 | 848.03 | Upgrade
|
Machinery | - | 1,292 | 1,272 | 1,242 | 1,210 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.