Krka, d. d. (WSE:KRK)

Krka, d. d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	528.62	344.9	174.01	518.93	159.84	313.57
Short-Term Investments	-	20.23	70.02	50.7	113.99	-
Trading Asset Securities	234.03	224.11	236.75	-	39.97	8.98
Cash & Short-Term Investments	762.65	589.24	480.78	569.63	313.8	322.54
Cash Growth	-	22.56%	-15.60%	81.53%	-2.71%	46.05%
Accounts Receivable	628.94	553.38	509.5	403.68	468.98	385.2
Other Receivables	33.15	25.21	49.34	25.42	27.12	25.15
Receivables	672.21	589.1	617.56	435.43	688.46	465.13
Inventory	660.19	638.61	604.62	553.33	455.71	453.69
Other Current Assets	0.04	9.18	2.07	4.09	3.97	3.19
Total Current Assets	2,095	1,826	1,705	1,562	1,462	1,245
Property, Plant & Equipment	819.22	806.65	790.35	779.34	773.66	804.14
Long-Term Investments	31.96	24.52	47.67	110.77	108.88	10.42
Goodwill	42.64	42.64	42.64	42.64	42.64	42.64
Other Intangible Assets	49.7	58.1	59.7	59.91	61.66	64.73
Long-Term Deferred Tax Assets	67.9	54.43	47.73	53.77	46.88	48.97
Other Long-Term Assets	1.19	1.23	1.07	1.06	1.03	4.72
Total Assets	3,145	2,849	2,764	2,688	2,537	2,236
Accounts Payable	143.61	148.29	153.76	140.84	130.01	107.12
Accrued Expenses	104.8	103.15	100.25	84.64	85.37	61.64
Short-Term Debt	-	-	-	-	102.23	-
Current Portion of Leases	3.7	3.65	3.45	3.75	3.43	2.71
Current Income Taxes Payable	33.35	24.38	8.96	28.19	7.02	15.75
Current Unearned Revenue	7.84	5.1	8.11	10.86	7.77	4.23
Other Current Liabilities	180.27	164.02	158.78	148.58	119.39	119.49
Total Current Liabilities	473.57	448.58	433.31	416.86	455.23	310.93
Long-Term Leases	9.4	9.5	8.55	8.09	8.72	9.12
Long-Term Unearned Revenue	5.48	5.65	5.55	6.05	6.88	7.8
Long-Term Deferred Tax Liabilities	10.48	10.61	10.73	10.76	10.92	11.18
Other Long-Term Liabilities	7.97	8.13	11.11	11.28	11.87	14.48
Total Liabilities	638.02	611.24	582.53	548.99	617.9	483.73
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	105.9
Retained Earnings	2,457	2,236	2,136	2,041	1,865	1,729
Treasury Stock	-187.48	-163.49	-138.49	-124.57	-114.54	-99.28
Comprehensive Income & Other	58.02	-14.57	3.61	41.32	-5.81	-47.29
Total Common Equity	2,489	2,218	2,162	2,119	1,905	1,743
Minority Interest	18.49	19.6	19.71	19.89	13.88	8.48
Shareholders' Equity	2,507	2,238	2,182	2,139	1,919	1,752
Total Liabilities & Equity	3,145	2,849	2,764	2,688	2,537	2,236
Total Debt	13.1	13.15	12	11.84	114.39	11.83
Net Cash (Debt)	749.55	576.09	468.78	557.79	199.4	310.71
Net Cash Growth	-	22.89%	-15.96%	179.73%	-35.82%	49.50%
Net Cash Per Share	24.45	18.71	15.14	17.95	6.39	9.90
Filing Date Shares Outstanding	30.54	30.6	30.83	30.98	31.09	31.22
Total Common Shares Outstanding	30.54	30.69	30.88	31.01	31.11	31.25
Working Capital	1,622	1,378	1,272	1,146	1,007	933.61
Book Value Per Share	81.49	72.29	70.02	68.33	61.24	55.78
Tangible Book Value	2,396	2,117	2,060	2,016	1,801	1,636
Tangible Book Value Per Share	78.46	69.00	66.71	65.02	57.89	52.35
Land	-	65.32	64.37	40.72	40.59	40.35
Buildings	-	904.3	902.42	884.05	859.55	848.03
Machinery	-	1,324	1,292	1,272	1,242	1,210

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.