Krka, d. d. (WSE:KRK)
Poland flag Poland · Delayed Price · Currency is PLN
702.00
-2.00 (-0.28%)
Apr 4, 2025, 2:36 PM CET

Krka, d. d. Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
344.9174.01518.93159.84313.57
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Short-Term Investments
249.7970.0250.7113.99-
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Trading Asset Securities
-236.75-39.978.98
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Cash & Short-Term Investments
594.69480.78569.63313.8322.54
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Cash Growth
23.69%-15.60%81.53%-2.71%46.05%
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Accounts Receivable
553.38509.5403.68468.98385.2
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Other Receivables
28.8949.3425.4227.1225.15
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Receivables
592.78617.56435.43688.46465.13
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Inventory
638.61604.62553.33455.71453.69
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Other Current Assets
0.042.074.093.973.19
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Total Current Assets
1,8261,7051,5621,4621,245
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Property, Plant & Equipment
806.65790.35779.34773.66804.14
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Long-Term Investments
24.5247.67110.77108.8810.42
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Goodwill
-42.6442.6442.6442.64
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Other Intangible Assets
100.7559.759.9161.6664.73
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Long-Term Deferred Tax Assets
54.4347.7353.7746.8848.97
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Other Long-Term Assets
1.231.071.061.034.72
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Total Assets
2,8492,7642,6882,5372,236
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Accounts Payable
148.29153.76140.84130.01107.12
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Accrued Expenses
-100.2584.6485.3761.64
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Short-Term Debt
---102.23-
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Current Portion of Leases
3.653.453.753.432.71
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Current Income Taxes Payable
24.388.9628.197.0215.75
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Current Unearned Revenue
166.088.1110.867.774.23
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Other Current Liabilities
106.18158.78148.58119.39119.49
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Total Current Liabilities
448.58433.31416.86455.23310.93
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Long-Term Leases
9.58.558.098.729.12
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Long-Term Unearned Revenue
5.655.556.056.887.8
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Long-Term Deferred Tax Liabilities
10.6110.7310.7610.9211.18
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Other Long-Term Liabilities
136.911.1111.2811.8714.48
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Total Liabilities
611.24582.53548.99617.9483.73
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Common Stock
54.7354.7354.7354.7354.73
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Additional Paid-In Capital
105.9105.9105.9105.9105.9
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Retained Earnings
2,2362,1362,0411,8651,729
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Treasury Stock
-163.49-138.49-124.57-114.54-99.28
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Comprehensive Income & Other
-14.573.6141.32-5.81-47.29
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Total Common Equity
2,2182,1622,1191,9051,743
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Minority Interest
19.619.7119.8913.888.48
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Shareholders' Equity
2,2382,1822,1391,9191,752
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Total Liabilities & Equity
2,8492,7642,6882,5372,236
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Total Debt
13.151211.84114.3911.83
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Net Cash (Debt)
581.54468.78557.79199.4310.71
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Net Cash Growth
24.05%-15.96%179.73%-35.82%49.50%
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Net Cash Per Share
18.9015.1417.956.399.90
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Filing Date Shares Outstanding
30.6130.8330.9831.0931.22
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Total Common Shares Outstanding
30.6930.8831.0131.1131.25
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Working Capital
1,3781,2721,1461,007933.61
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Book Value Per Share
72.2970.0268.3361.2455.78
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Tangible Book Value
2,1172,0602,0161,8011,636
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Tangible Book Value Per Share
69.0066.7165.0257.8952.35
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Land
-64.3740.7240.5940.35
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Buildings
-902.42884.05859.55848.03
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Machinery
-1,2921,2721,2421,210
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.