Krka, d. d. (WSE:KRK)

Krka, d. d. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.9	174.01	518.93	159.84	313.57
Short-Term Investments	20.23	70.02	50.7	113.99	-
Trading Asset Securities	224.11	236.75	-	39.97	8.98
Cash & Short-Term Investments	589.24	480.78	569.63	313.8	322.54
Cash Growth	22.56%	-15.60%	81.53%	-2.71%	46.05%
Accounts Receivable	553.38	509.5	403.68	468.98	385.2
Other Receivables	25.21	49.34	25.42	27.12	25.15
Receivables	589.1	617.56	435.43	688.46	465.13
Inventory	638.61	604.62	553.33	455.71	453.69
Other Current Assets	9.18	2.07	4.09	3.97	3.19
Total Current Assets	1,826	1,705	1,562	1,462	1,245
Property, Plant & Equipment	806.65	790.35	779.34	773.66	804.14
Long-Term Investments	24.52	47.67	110.77	108.88	10.42
Goodwill	42.64	42.64	42.64	42.64	42.64
Other Intangible Assets	58.1	59.7	59.91	61.66	64.73
Long-Term Deferred Tax Assets	54.43	47.73	53.77	46.88	48.97
Other Long-Term Assets	1.23	1.07	1.06	1.03	4.72
Total Assets	2,849	2,764	2,688	2,537	2,236
Accounts Payable	148.29	153.76	140.84	130.01	107.12
Accrued Expenses	103.15	100.25	84.64	85.37	61.64
Short-Term Debt	-	-	-	102.23	-
Current Portion of Leases	3.65	3.45	3.75	3.43	2.71
Current Income Taxes Payable	24.38	8.96	28.19	7.02	15.75
Current Unearned Revenue	5.1	8.11	10.86	7.77	4.23
Other Current Liabilities	164.02	158.78	148.58	119.39	119.49
Total Current Liabilities	448.58	433.31	416.86	455.23	310.93
Long-Term Leases	9.5	8.55	8.09	8.72	9.12
Long-Term Unearned Revenue	5.65	5.55	6.05	6.88	7.8
Long-Term Deferred Tax Liabilities	10.61	10.73	10.76	10.92	11.18
Other Long-Term Liabilities	8.13	11.11	11.28	11.87	14.48
Total Liabilities	611.24	582.53	548.99	617.9	483.73
Common Stock	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	2,236	2,136	2,041	1,865	1,729
Treasury Stock	-163.49	-138.49	-124.57	-114.54	-99.28
Comprehensive Income & Other	-14.57	3.61	41.32	-5.81	-47.29
Total Common Equity	2,218	2,162	2,119	1,905	1,743
Minority Interest	19.6	19.71	19.89	13.88	8.48
Shareholders' Equity	2,238	2,182	2,139	1,919	1,752
Total Liabilities & Equity	2,849	2,764	2,688	2,537	2,236
Total Debt	13.15	12	11.84	114.39	11.83
Net Cash (Debt)	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	18.71	15.14	17.95	6.39	9.90
Filing Date Shares Outstanding	30.6	30.83	30.98	31.09	31.22
Total Common Shares Outstanding	30.69	30.88	31.01	31.11	31.25
Working Capital	1,378	1,272	1,146	1,007	933.61
Book Value Per Share	72.29	70.02	68.33	61.24	55.78
Tangible Book Value	2,117	2,060	2,016	1,801	1,636
Tangible Book Value Per Share	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.