Kras d.d. (ZSE:KRAS)

Kras 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	17.07	12.63	19.23	16.61	6.84	5.47
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	17.07	12.63	19.23	16.62	6.86	5.49
Cash Growth	68.43%	-34.33%	15.75%	142.37%	24.98%	-50.95%
Accounts Receivable	34.16	36.77	36.79	33.73	30.69	31.68
Other Receivables	1.09	0.72	0.65	1.58	1.75	2.19
Receivables	35.25	47.49	39.44	35.32	32.44	33.93
Inventory	34.22	27.84	26.93	33.18	23.62	18.59
Prepaid Expenses	-	0.27	0.28	0.23	0.15	0.7
Other Current Assets	-	0.01	0.06	0.23	0.02	0.06
Total Current Assets	86.55	88.24	85.95	85.58	63.09	58.75
Property, Plant & Equipment	64.82	65.71	65.61	67.31	69.84	69.09
Long-Term Investments	-	2.51	1.22	1.3	1.31	1.5
Other Intangible Assets	0.98	1.06	1.19	1.08	0.48	0.25
Long-Term Deferred Tax Assets	-	-	-	-	0.56	0.53
Other Long-Term Assets	14.74	10.31	10.89	9.96	9.63	10.22
Total Assets	167.12	167.85	164.89	165.27	145	140.45
Accounts Payable	21.51	22.87	19.39	14.57	14.92	13.44
Accrued Expenses	3.25	4.87	4.19	4.19	-	6.41
Current Portion of Long-Term Debt	9.88	12.37	9.59	9.82	7.83	12.79
Current Portion of Leases	-	0.31	0.39	0.51	0.74	0.72
Current Income Taxes Payable	2.7	0.3	0.75	0.96	1.12	0.01
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	3.68	0.84	0.57	0.62	4.41	0.57
Total Current Liabilities	41.02	41.56	34.88	30.66	29.01	33.99
Long-Term Debt	9	7.71	17.05	23.51	9.98	5.58
Long-Term Leases	-	1.04	1.31	1.4	2.06	1.34
Long-Term Deferred Tax Liabilities	1.08	1.08	0.78	0.81	1.28	1.35
Other Long-Term Liabilities	0.09	3.28	3.86	6.22	2.67	2.27
Total Liabilities	53.85	54.67	57.89	62.61	45.01	44.52
Common Stock	79.56	79.56	79.56	79.56	79.76	79.4
Retained Earnings	40.5	40.28	34.2	29.46	26.61	22.5
Treasury Stock	-6.58	-6.58	-5.79	-5.31	-5.36	-5.33
Comprehensive Income & Other	-0.2	-0.08	-0.97	-1.06	-1.06	-1.04
Total Common Equity	113.27	113.18	107	102.66	99.96	95.54
Minority Interest	-	-	-	-	0.03	0.39
Shareholders' Equity	113.27	113.18	107	102.66	99.99	95.93
Total Liabilities & Equity	167.12	167.85	164.89	165.27	145	140.45
Total Debt	18.88	21.43	28.34	35.24	20.6	20.42
Net Cash (Debt)	-1.81	-8.8	-9.11	-18.62	-13.74	-14.93
Net Cash Per Share	-	-6.23	-6.42	-13.12	-9.68	-10.52
Filing Date Shares Outstanding	-	1.41	1.42	1.42	1.42	1.42
Total Common Shares Outstanding	-	1.41	1.42	1.42	1.42	1.42
Working Capital	45.53	46.69	51.07	54.92	34.08	24.77
Book Value Per Share	-	80.36	75.62	72.31	70.43	67.31
Tangible Book Value	112.3	112.12	105.82	101.58	99.48	95.29
Tangible Book Value Per Share	-	79.61	74.78	71.55	70.09	67.14
Land	-	11.5	11.37	11.37	11.41	11.91
Buildings	-	101.58	101.44	100.78	101.23	100.85
Machinery	-	165.62	157.93	157.83	150.45	145.63
Construction In Progress	-	3.12	4.88	2.83	10.69	10.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.