Karelia Tobacco Company Inc. (ATH:KARE)
Greece
· Delayed Price · Currency is EUR 372.00
+8.00 (2.20%)
At close: Mar 9, 2026
Karelia Tobacco Company Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 234.47 | 300.86 | 211.78 | 321.86 | 366.3 | 388.88 | Upgrade
|
| Short-Term Investments | 416.62 | 295.02 | 289.94 | 122.44 | 16.91 | 14.5 | Upgrade
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| Trading Asset Securities | 31.75 | 48.21 | 66.48 | 68.59 | 62.62 | 29.38 | Upgrade
|
| Cash & Short-Term Investments | 682.84 | 644.09 | 568.2 | 512.88 | 445.82 | 432.76 | Upgrade
|
| Cash Growth | 3.10% | 13.36% | 10.79% | 15.04% | 3.02% | 6.08% | Upgrade
|
| Accounts Receivable | 31.84 | 14.34 | 16.23 | 14.12 | 12.42 | 12.64 | Upgrade
|
| Other Receivables | - | 5.09 | 9.67 | 7.28 | 6.05 | 2.23 | Upgrade
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| Receivables | 31.84 | 19.43 | 25.9 | 21.4 | 18.47 | 14.87 | Upgrade
|
| Inventory | 53.91 | 77.35 | 70.53 | 63.58 | 77.98 | 60.11 | Upgrade
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| Prepaid Expenses | - | 0.52 | 0.41 | 0.25 | 0.16 | 0.11 | Upgrade
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| Other Current Assets | - | 1.67 | 0.12 | 0.07 | 0.04 | 0.09 | Upgrade
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| Total Current Assets | 768.59 | 743.07 | 665.16 | 598.17 | 542.46 | 507.94 | Upgrade
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| Property, Plant & Equipment | 58.54 | 59.17 | 68.16 | 69.88 | 76.3 | 83.14 | Upgrade
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| Long-Term Investments | 190.9 | 150.69 | 129.15 | 129.79 | 91.01 | 34.19 | Upgrade
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| Other Intangible Assets | 0.12 | 0.07 | 0.14 | 0.29 | 0.46 | 0.58 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.11 | 0.09 | 0.07 | 0.04 | 0.04 | Upgrade
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| Total Assets | 1,018 | 953.11 | 862.7 | 798.21 | 710.27 | 625.88 | Upgrade
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| Accounts Payable | 165.13 | 39.6 | 34.95 | 25.34 | 19.87 | 57.77 | Upgrade
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| Accrued Expenses | - | 91.94 | 89.77 | 84.3 | 61.39 | 10.08 | Upgrade
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| Current Portion of Leases | 0.53 | 0.48 | 0.49 | 0.19 | 0.19 | 0.34 | Upgrade
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| Current Income Taxes Payable | 21.42 | 15.67 | 11.26 | 15.72 | 11.13 | 4.99 | Upgrade
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| Other Current Liabilities | - | 5.88 | 6.07 | 5.64 | 4.39 | 3.82 | Upgrade
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| Total Current Liabilities | 187.08 | 153.57 | 142.54 | 131.19 | 96.96 | 76.99 | Upgrade
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| Long-Term Leases | 0.82 | 0.8 | 1.02 | 0.26 | 0.31 | 0.36 | Upgrade
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| Pension & Post-Retirement Benefits | 2.34 | 2.3 | 2.21 | 2.09 | 2.23 | 2.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 4.2 | 3.52 | 5.46 | 6.62 | 3.37 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.1 | - | - | Upgrade
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| Total Liabilities | 190.54 | 160.87 | 149.29 | 139.09 | 106.12 | 83.61 | Upgrade
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| Common Stock | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | Upgrade
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| Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Retained Earnings | 661.02 | 760.28 | 681.36 | 626.98 | 572.25 | 510.22 | Upgrade
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| Comprehensive Income & Other | 134.02 | -0.74 | -0.62 | -0.53 | -0.78 | -0.64 | Upgrade
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| Total Common Equity | 827.72 | 792.23 | 713.43 | 659.13 | 604.16 | 542.27 | Upgrade
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| Minority Interest | 0.01 | 0.02 | -0.02 | -0.02 | -0.01 | - | Upgrade
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| Shareholders' Equity | 827.74 | 792.25 | 713.41 | 659.12 | 604.14 | 542.27 | Upgrade
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| Total Liabilities & Equity | 1,018 | 953.11 | 862.7 | 798.21 | 710.27 | 625.88 | Upgrade
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| Total Debt | 1.35 | 1.28 | 1.51 | 0.45 | 0.5 | 0.69 | Upgrade
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| Net Cash (Debt) | 681.49 | 642.81 | 566.69 | 512.43 | 445.32 | 432.07 | Upgrade
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| Net Cash Growth | 3.13% | 13.43% | 10.59% | 15.07% | 3.07% | 6.17% | Upgrade
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| Net Cash Per Share | 246.92 | 232.90 | 205.32 | 185.66 | 161.35 | 156.55 | Upgrade
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| Filing Date Shares Outstanding | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Total Common Shares Outstanding | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Working Capital | 581.51 | 589.5 | 522.62 | 466.99 | 445.5 | 430.95 | Upgrade
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| Book Value Per Share | 299.90 | 287.04 | 258.49 | 238.82 | 218.90 | 196.47 | Upgrade
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| Tangible Book Value | 827.61 | 792.16 | 713.29 | 658.85 | 603.7 | 541.69 | Upgrade
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| Tangible Book Value Per Share | 299.86 | 287.01 | 258.44 | 238.71 | 218.73 | 196.26 | Upgrade
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| Land | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
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| Buildings | 20.77 | 20.5 | 20.2 | 19.69 | 19.54 | 19.5 | Upgrade
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| Machinery | 167.95 | 163.93 | 167.27 | 163.01 | 162.43 | 161.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.