Kras d.d. (ZSE: KRAS)

Kras d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.28	19.23	16.61	51.44	41.32	83.11
Short-Term Investments	-	-	0.01	0.09	0.09	0.11
Cash & Short-Term Investments	4.28	19.23	16.62	51.53	41.41	83.22
Cash Growth	-83.20%	15.75%	-67.75%	24.42%	-50.24%	-24.27%
Accounts Receivable	34.9	36.79	33.73	230.66	239.18	255.36
Other Receivables	1.53	0.65	1.58	13.16	16.57	13.73
Receivables	46.42	39.44	35.32	243.83	256.14	288.13
Inventory	32.91	26.93	33.18	177.52	140.32	182.25
Prepaid Expenses	-	0.28	0.23	1.09	5.26	0.57
Other Current Assets	-	0.06	0.23	0.18	0.44	9.24
Total Current Assets	83.61	85.95	85.58	474.15	443.57	563.41
Property, Plant & Equipment	66.55	65.61	67.31	524.87	521.59	477.93
Long-Term Investments	-	1.22	1.3	9.88	11.32	11.89
Other Intangible Assets	1.11	1.19	1.08	3.61	1.88	1.38
Long-Term Deferred Tax Assets	-	-	-	4.2	3.96	2.79
Other Long-Term Assets	12.93	10.89	9.96	72.36	77.15	80.23
Total Assets	164.24	164.89	165.27	1,090	1,060	1,139
Accounts Payable	17.3	19.39	14.57	112.1	101.45	103.46
Accrued Expenses	5.89	4.19	4.19	-	48.36	28.6
Current Portion of Long-Term Debt	2.52	9.59	9.82	58.82	96.53	103.31
Current Portion of Leases	-	0.39	0.51	5.54	5.42	0.4
Current Income Taxes Payable	-	0.75	0.96	8.45	0.06	0.64
Current Unearned Revenue	-	-	-	-	0.46	1.51
Other Current Liabilities	4.96	0.57	0.62	33.15	4.32	7.78
Total Current Liabilities	30.67	34.88	30.66	218.06	256.59	245.69
Long-Term Debt	18.41	17.05	23.51	75.02	42.1	138.55
Long-Term Leases	-	1.31	1.4	15.45	10.1	14.21
Long-Term Deferred Tax Liabilities	0.75	0.78	0.81	9.64	10.16	10.34
Other Long-Term Liabilities	0.29	3.86	6.22	20.09	17.16	12.93
Total Liabilities	52.86	57.89	62.61	338.25	336.11	421.72
Common Stock	79.56	79.56	79.56	599.45	599.45	599.45
Retained Earnings	39.37	34.2	29.46	200.01	169.89	144.88
Treasury Stock	-6.47	-5.79	-5.31	-40.25	-40.25	-37.85
Comprehensive Income & Other	-1.08	-0.97	-1.06	-7.99	-7.83	-7.82
Total Common Equity	111.37	107	102.66	751.22	721.26	698.65
Minority Interest	-	-	-	0.24	2.98	18.7
Shareholders' Equity	111.37	107	102.66	751.46	724.24	717.36
Total Liabilities & Equity	164.24	164.89	165.27	1,090	1,060	1,139
Total Debt	20.93	28.34	35.24	154.82	154.15	256.47
Net Cash (Debt)	-16.65	-9.11	-18.62	-103.3	-112.74	-173.25
Net Cash Per Share	-	-6.42	-13.12	-72.78	-79.41	-115.61
Filing Date Shares Outstanding	-	1.42	1.42	1.42	1.42	1.42
Total Common Shares Outstanding	-	1.42	1.42	1.42	1.42	1.42
Working Capital	52.94	51.07	54.92	256.1	186.98	317.72
Book Value Per Share	-	75.62	72.31	529.28	508.17	491.23
Tangible Book Value	110.26	105.82	101.58	747.62	719.38	697.27
Tangible Book Value Per Share	-	74.78	71.55	526.74	506.84	490.25
Land	-	11.37	11.37	85.72	89.94	89.75
Buildings	-	101.44	100.78	760.76	761.4	756.64
Machinery	-	157.93	157.83	1,131	1,099	1,101
Construction In Progress	-	4.88	2.83	80.31	77.1	31.49

Source: S&P Capital IQ. Standard template. Financial Sources.