Kras d.d. (ZSE:KRAS)

Kras 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	12.63	19.23	16.61	51.44	41.32
Short-Term Investments	-	-	0.01	0.09	0.09
Cash & Short-Term Investments	12.63	19.23	16.62	51.53	41.41
Cash Growth	-34.33%	15.75%	-67.75%	24.42%	-50.24%
Accounts Receivable	36.4	36.79	33.73	230.66	239.18
Other Receivables	0.77	0.65	1.58	13.16	16.57
Receivables	47.17	39.44	35.32	243.83	256.14
Inventory	27.84	26.93	33.18	177.52	140.32
Prepaid Expenses	-	0.28	0.23	1.09	5.26
Other Current Assets	-	0.06	0.23	0.18	0.44
Total Current Assets	87.64	85.95	85.58	474.15	443.57
Property, Plant & Equipment	65.7	65.61	67.31	524.87	521.59
Long-Term Investments	-	1.22	1.3	9.88	11.32
Other Intangible Assets	1.06	1.19	1.08	3.61	1.88
Long-Term Deferred Tax Assets	-	-	-	4.2	3.96
Other Long-Term Assets	13.04	10.89	9.96	72.36	77.15
Total Assets	167.47	164.89	165.27	1,090	1,060
Accounts Payable	22.87	19.39	14.57	112.1	101.45
Accrued Expenses	3.4	4.19	4.19	-	48.36
Short-Term Debt	12.37	-	-	-	-
Current Portion of Long-Term Debt	-	9.59	9.82	58.82	96.53
Current Portion of Leases	-	0.39	0.51	5.54	5.42
Current Income Taxes Payable	2.02	0.75	0.96	8.45	0.06
Current Unearned Revenue	-	-	-	-	0.46
Other Current Liabilities	0.48	0.57	0.62	33.15	4.32
Total Current Liabilities	41.14	34.88	30.66	218.06	256.59
Long-Term Debt	9.04	17.05	23.51	75.02	42.1
Long-Term Leases	-	1.31	1.4	15.45	10.1
Long-Term Deferred Tax Liabilities	1	0.78	0.81	9.64	10.16
Other Long-Term Liabilities	0.29	3.86	6.22	20.09	17.16
Total Liabilities	54.35	57.89	62.61	338.25	336.11
Common Stock	79.56	79.56	79.56	599.45	599.45
Retained Earnings	40.35	34.2	29.46	200.01	169.89
Treasury Stock	-6.58	-5.79	-5.31	-40.25	-40.25
Comprehensive Income & Other	-0.2	-0.97	-1.06	-7.99	-7.83
Total Common Equity	113.12	107	102.66	751.22	721.26
Minority Interest	-	-	-	0.24	2.98
Shareholders' Equity	113.12	107	102.66	751.46	724.24
Total Liabilities & Equity	167.47	164.89	165.27	1,090	1,060
Total Debt	21.41	28.34	35.24	154.82	154.15
Net Cash (Debt)	-8.78	-9.11	-18.62	-103.3	-112.74
Net Cash Per Share	-	-6.42	-13.12	-72.78	-79.41
Filing Date Shares Outstanding	-	1.42	1.42	1.42	1.42
Total Common Shares Outstanding	-	1.42	1.42	1.42	1.42
Working Capital	46.5	51.07	54.92	256.1	186.98
Book Value Per Share	-	75.62	72.31	529.28	508.17
Tangible Book Value	112.06	105.82	101.58	747.62	719.38
Tangible Book Value Per Share	-	74.78	71.55	526.74	506.84
Land	-	11.37	11.37	85.72	89.94
Buildings	-	101.44	100.78	760.76	761.4
Machinery	-	157.93	157.83	1,131	1,099
Construction In Progress	-	4.88	2.83	80.31	77.1

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