Krka, d. d. (WSE: KRK)

Krka, d. d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	449.9	174.01	518.93	159.84	313.57	218.67
Short-Term Investments	277.8	70.02	50.7	113.99	-	-
Trading Asset Securities	-	236.75	-	39.97	8.98	2.17
Cash & Short-Term Investments	727.7	480.78	569.63	313.8	322.54	220.84
Cash Growth	5.01%	-15.60%	81.53%	-2.71%	46.05%	82.94%
Accounts Receivable	605.93	509.5	403.68	468.98	385.2	436.57
Other Receivables	35.53	49.34	25.42	27.12	25.15	27.96
Receivables	652.3	617.56	435.43	688.46	465.13	496.36
Inventory	614.35	604.62	553.33	455.71	453.69	421.58
Other Current Assets	0.04	2.07	4.09	3.97	3.19	4.01
Total Current Assets	1,994	1,705	1,562	1,462	1,245	1,143
Property, Plant & Equipment	805.8	790.35	779.34	773.66	804.14	859.77
Long-Term Investments	25.05	47.67	110.77	108.88	10.42	9.68
Goodwill	-	42.64	42.64	42.64	42.64	42.64
Other Intangible Assets	100.78	59.7	59.91	61.66	64.73	66.44
Long-Term Deferred Tax Assets	47.8	47.73	53.77	46.88	48.97	48.83
Other Long-Term Assets	1.09	1.07	1.06	1.03	4.72	3.57
Total Assets	3,012	2,764	2,688	2,537	2,236	2,185
Accounts Payable	153.89	153.76	140.84	130.01	107.12	128.56
Accrued Expenses	-	100.25	84.64	85.37	61.64	71.15
Short-Term Debt	-	-	-	102.23	-	0
Current Portion of Leases	3.52	3.45	3.75	3.43	2.71	2.8
Current Income Taxes Payable	25.51	8.96	28.19	7.02	15.75	18.82
Current Unearned Revenue	165.45	8.11	10.86	7.77	4.23	5.86
Other Current Liabilities	106.27	158.78	148.58	119.39	119.49	129.01
Total Current Liabilities	454.65	433.31	416.86	455.23	310.93	356.2
Long-Term Leases	8.48	8.55	8.09	8.72	9.12	10.2
Long-Term Unearned Revenue	5.34	5.55	6.05	6.88	7.8	8.71
Long-Term Deferred Tax Liabilities	10.64	10.73	10.76	10.92	11.18	11.59
Other Long-Term Liabilities	126.91	11.11	11.28	11.87	14.48	14.51
Total Liabilities	606	582.53	548.99	617.9	483.73	517.1
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	2,303	2,136	2,041	1,865	1,729	1,598
Treasury Stock	-149.02	-138.49	-124.57	-114.54	-99.28	-73.77
Comprensive Income & Other	178.09	3.61	41.32	-5.81	-47.29	-21.02
Total Common Equity	2,386	2,162	2,119	1,905	1,743	1,664
Minority Interest	19.62	19.71	19.89	13.88	8.48	3.2
Shareholders' Equity	2,406	2,182	2,139	1,919	1,752	1,668
Total Liabilities & Equity	3,012	2,764	2,688	2,537	2,236	2,185
Total Debt	12	12	11.84	114.39	11.83	13
Net Cash (Debt)	715.7	468.78	557.79	199.4	310.71	207.84
Net Cash Growth	4.92%	-15.96%	179.73%	-35.82%	49.50%	72.16%
Net Cash Per Share	23.17	15.14	17.95	6.39	9.90	6.54
Filing Date Shares Outstanding	30.84	30.83	30.98	31.09	31.22	31.49
Total Common Shares Outstanding	30.84	30.88	31.01	31.11	31.25	31.56
Working Capital	1,540	1,272	1,146	1,007	933.61	786.59
Book Value Per Share	77.39	70.02	68.33	61.24	55.78	52.74
Tangible Book Value	2,286	2,060	2,016	1,801	1,636	1,555
Tangible Book Value Per Share	74.12	66.71	65.02	57.89	52.35	49.28
Land	-	64.37	40.72	40.59	40.35	39.8
Buildings	-	902.42	884.05	859.55	848.03	852
Machinery	-	1,292	1,272	1,242	1,210	1,192

Source: S&P Capital IQ. Standard template. Financial Sources.