Kras d.d. (ZSE:KRAS)

Kras d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.85	8.93	12.63	19.23	16.61	6.84
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	3.85	8.93	12.63	19.23	16.62	6.86
Cash Growth	-49.95%	-29.31%	-34.33%	15.75%	142.37%	24.98%
Accounts Receivable	38.98	40.62	36.77	36.79	33.73	30.69
Other Receivables	1.05	0.78	0.72	0.65	1.58	1.75
Receivables	40.09	41.4	47.49	39.44	35.32	32.44
Inventory	33.16	35.04	27.84	26.93	33.18	23.62
Prepaid Expenses	-	0.41	0.27	0.28	0.23	0.15
Other Current Assets	-	0.01	0.01	0.06	0.23	0.02
Total Current Assets	77.1	85.79	88.24	85.95	85.58	63.09
Property, Plant & Equipment	83.41	74.13	65.71	65.61	67.31	69.84
Long-Term Investments	-	3.19	2.51	1.22	1.3	1.31
Other Intangible Assets	0.92	0.96	1.06	1.19	1.08	0.48
Long-Term Deferred Tax Assets	-	-	-	-	-	0.56
Other Long-Term Assets	21.65	10.91	10.31	10.89	9.96	9.63
Total Assets	183.11	174.99	167.85	164.89	165.27	145

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.93	23.06	22.87	19.39	14.57	14.92
Accrued Expenses	4.31	5.23	-	4.19	4.19	-
Current Portion of Long-Term Debt	9.78	14.82	12.37	9.59	9.82	7.83
Current Portion of Leases	-	0.35	0.31	0.39	0.51	0.74
Current Income Taxes Payable	3.39	0.11	0.3	0.75	0.96	1.12
Other Current Liabilities	5.55	0.94	5.71	0.57	0.62	4.41
Total Current Liabilities	40.96	44.51	41.56	34.88	30.66	29.01
Long-Term Debt	12.19	7.96	7.71	17.05	23.51	9.98
Long-Term Leases	-	0.99	1.04	1.31	1.4	2.06
Long-Term Deferred Tax Liabilities	1.49	1.12	1.08	0.78	0.81	1.28
Other Long-Term Liabilities	0.02	2.81	3.28	3.86	6.22	2.67
Total Liabilities	57.11	57.38	54.67	57.89	62.61	45.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.56	79.56	79.56	79.56	79.56	79.76
Retained Earnings	42.12	42.36	40.28	34.2	29.46	26.61
Treasury Stock	-	-7.01	-6.58	-5.79	-5.31	-5.36
Comprehensive Income & Other	4.32	2.7	-0.08	-0.97	-1.06	-1.06
Total Common Equity	126	117.61	113.18	107	102.66	99.96
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	126	117.61	113.18	107	102.66	99.99
Total Liabilities & Equity	183.11	174.99	167.85	164.89	165.27	145

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.97	24.12	21.43	28.34	35.24	20.6
Net Cash (Debt)	-18.12	-15.19	-8.8	-9.11	-18.62	-13.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-10.80	-6.23	-6.42	-13.12	-9.68
Filing Date Shares Outstanding	-	1.4	1.41	1.42	1.42	1.42
Total Common Shares Outstanding	-	1.4	1.41	1.42	1.42	1.42
Working Capital	36.14	41.29	46.69	51.07	54.92	34.08
Book Value Per Share	-	83.73	80.36	75.62	72.31	70.43
Tangible Book Value	125.08	116.65	112.12	105.82	101.58	99.48
Tangible Book Value Per Share	-	83.05	79.61	74.78	71.55	70.09
Land	-	11.65	11.5	11.37	11.37	11.41
Buildings	-	101.87	101.58	101.44	100.78	101.23
Machinery	-	167.22	165.62	157.93	157.83	150.45
Construction In Progress	-	11	3.12	4.88	2.83	10.69

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error