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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	467.6	344.9	174.01	518.93	159.84	313.57
Short-Term Investments	-	20.23	70.02	50.7	113.99	-
Trading Asset Securities	244.15	224.11	236.75	-	39.97	8.98
Cash & Short-Term Investments	711.75	589.24	480.78	569.63	313.8	322.54
Cash Growth	26.28%	22.56%	-15.60%	81.53%	-2.71%	46.05%
Accounts Receivable	608.51	553.38	509.5	403.68	468.98	385.2
Other Receivables	27.9	25.21	49.34	25.42	27.12	25.15
Receivables	646.86	589.1	617.56	435.43	688.46	465.13
Inventory	678.81	638.61	604.62	553.33	455.71	453.69
Other Current Assets	2.13	9.18	2.07	4.09	3.97	3.19
Total Current Assets	2,040	1,826	1,705	1,562	1,462	1,245
Property, Plant & Equipment	823.01	806.65	790.35	779.34	773.66	804.14
Long-Term Investments	34.16	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	57.98	58.1	59.7	59.91	61.66	64.73
Long-Term Deferred Tax Assets	66.03	54.43	47.73	53.77	46.88	48.97
Other Long-Term Assets	1.21	1.23	1.07	1.06	1.03	4.72
Total Assets	3,096	2,849	2,764	2,688	2,537	2,236
Accounts Payable	163.67	148.29	153.76	140.84	130.01	107.12
Accrued Expenses	89.81	103.15	100.25	84.64	85.37	61.64
Short-Term Debt	-	-	-	-	102.23	-
Current Portion of Leases	3.82	3.65	3.45	3.75	3.43	2.71
Current Income Taxes Payable	40.48	24.38	8.96	28.19	7.02	15.75
Current Unearned Revenue	6.47	5.1	8.11	10.86	7.77	4.23
Other Current Liabilities	200.81	164.02	158.78	148.58	119.39	119.49
Total Current Liabilities	505.04	448.58	433.31	416.86	455.23	310.93
Long-Term Leases	10.36	9.5	8.55	8.09	8.72	9.12
Long-Term Unearned Revenue	5.57	5.65	5.55	6.05	6.88	7.8
Long-Term Deferred Tax Liabilities	10.57	10.61	10.73	10.76	10.92	11.18
Other Long-Term Liabilities	8.18	8.13	11.11	11.28	11.87	14.48
Total Liabilities	669.64	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	2,371	2,236	2,136	2,041	1,865	1,729
Treasury Stock	-180.36	-163.49	-138.49	-124.57	-114.54	-99.28
Comprehensive Income & Other	55.7	-14.57	3.61	41.32	-5.81	-47.29
Total Common Equity	2,407	2,218	2,162	2,119	1,905	1,743
Minority Interest	19.25	19.6	19.71	19.89	13.88	8.48
Shareholders' Equity	2,426	2,238	2,182	2,139	1,919	1,752
Total Liabilities & Equity	3,096	2,849	2,764	2,688	2,537	2,236
Total Debt	14.18	13.15	12	11.84	114.39	11.83
Net Cash (Debt)	697.58	576.09	468.78	557.79	199.4	310.71
Net Cash Growth	26.63%	22.89%	-15.96%	179.73%	-35.82%	49.50%
Net Cash Per Share	22.69	18.71	15.14	17.95	6.39	9.90
Filing Date Shares Outstanding	30.58	30.6	30.83	30.98	31.09	31.22
Total Common Shares Outstanding	30.58	30.69	30.88	31.01	31.11	31.25
Working Capital	1,535	1,378	1,272	1,146	1,007	933.61
Book Value Per Share	78.70	72.29	70.02	68.33	61.24	55.78
Tangible Book Value	2,306	2,117	2,060	2,016	1,801	1,636
Tangible Book Value Per Share	75.41	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.