Krka, d. d. (LJSE:KRKG)
Slovenia
· Delayed Price · Currency is EUR 202.00
-1.00 (-0.49%)
At close: Dec 5, 2025
Krka, d. d. 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 | 370.55 | 344.9 | 174.01 | 518.93 | 159.84 | 313.57 | Upgrade
|
| Short-Term Investments | - | 20.23 | 70.02 | 50.7 | 113.99 | - | Upgrade
|
| Trading Asset Securities | 229.29 | 224.11 | 236.75 | - | 39.97 | 8.98 | Upgrade
|
| Cash & Short-Term Investments | 599.84 | 589.24 | 480.78 | 569.63 | 313.8 | 322.54 | Upgrade
|
| Cash Growth | 5.50% | 22.56% | -15.60% | 81.53% | -2.71% | 46.05% | Upgrade
|
| Accounts Receivable | 616.11 | 553.38 | 509.5 | 403.68 | 468.98 | 385.2 | Upgrade
|
| Other Receivables | 29.55 | 25.21 | 49.34 | 25.42 | 27.12 | 25.15 | Upgrade
|
| Receivables | 661.56 | 589.1 | 617.56 | 435.43 | 688.46 | 465.13 | Upgrade
|
| Inventory | 657.72 | 638.61 | 604.62 | 553.33 | 455.71 | 453.69 | Upgrade
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| Other Current Assets | 0.04 | 9.18 | 2.07 | 4.09 | 3.97 | 3.19 | Upgrade
|
| Total Current Assets | 1,919 | 1,826 | 1,705 | 1,562 | 1,462 | 1,245 | Upgrade
|
| Property, Plant & Equipment | 824.86 | 806.65 | 790.35 | 779.34 | 773.66 | 804.14 | Upgrade
|
| Long-Term Investments | 31.87 | 24.52 | 47.67 | 110.77 | 108.88 | 10.42 | Upgrade
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| Goodwill | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | Upgrade
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| Other Intangible Assets | 50.45 | 58.1 | 59.7 | 59.91 | 61.66 | 64.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.15 | 54.43 | 47.73 | 53.77 | 46.88 | 48.97 | Upgrade
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| Other Long-Term Assets | 1.19 | 1.23 | 1.07 | 1.06 | 1.03 | 4.72 | Upgrade
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| Total Assets | 2,968 | 2,849 | 2,764 | 2,688 | 2,537 | 2,236 | Upgrade
|
| Accounts Payable | 149.28 | 148.29 | 153.76 | 140.84 | 130.01 | 107.12 | Upgrade
|
| Accrued Expenses | 101.09 | 103.15 | 100.25 | 84.64 | 85.37 | 61.64 | Upgrade
|
| Short-Term Debt | - | - | - | - | 102.23 | - | Upgrade
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| Current Portion of Leases | 4.35 | 3.65 | 3.45 | 3.75 | 3.43 | 2.71 | Upgrade
|
| Current Income Taxes Payable | 35.43 | 24.38 | 8.96 | 28.19 | 7.02 | 15.75 | Upgrade
|
| Current Unearned Revenue | 5.42 | 5.1 | 8.11 | 10.86 | 7.77 | 4.23 | Upgrade
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| Other Current Liabilities | 195.62 | 164.02 | 158.78 | 148.58 | 119.39 | 119.49 | Upgrade
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| Total Current Liabilities | 491.2 | 448.58 | 433.31 | 416.86 | 455.23 | 310.93 | Upgrade
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| Long-Term Leases | 14.69 | 9.5 | 8.55 | 8.09 | 8.72 | 9.12 | Upgrade
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| Long-Term Unearned Revenue | 5.44 | 5.65 | 5.55 | 6.05 | 6.88 | 7.8 | Upgrade
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| Pension & Post-Retirement Benefits | 132.75 | 128.77 | 113.29 | 95.96 | 124.28 | 130.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.45 | 10.61 | 10.73 | 10.76 | 10.92 | 11.18 | Upgrade
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| Other Long-Term Liabilities | 8.06 | 8.13 | 11.11 | 11.28 | 11.87 | 14.48 | Upgrade
|
| Total Liabilities | 662.58 | 611.24 | 582.53 | 548.99 | 617.9 | 483.73 | Upgrade
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| Common Stock | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | Upgrade
|
| Additional Paid-In Capital | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 | Upgrade
|
| Retained Earnings | 2,268 | 2,236 | 2,136 | 2,041 | 1,865 | 1,729 | Upgrade
|
| Treasury Stock | -203.38 | -163.49 | -138.49 | -124.57 | -114.54 | -99.28 | Upgrade
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| Comprehensive Income & Other | 61.27 | -14.57 | 3.61 | 41.32 | -5.81 | -47.29 | Upgrade
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| Total Common Equity | 2,287 | 2,218 | 2,162 | 2,119 | 1,905 | 1,743 | Upgrade
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| Minority Interest | 18.48 | 19.6 | 19.71 | 19.89 | 13.88 | 8.48 | Upgrade
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| Shareholders' Equity | 2,305 | 2,238 | 2,182 | 2,139 | 1,919 | 1,752 | Upgrade
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| Total Liabilities & Equity | 2,968 | 2,849 | 2,764 | 2,688 | 2,537 | 2,236 | Upgrade
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| Total Debt | 19.04 | 13.15 | 12 | 11.84 | 114.39 | 11.83 | Upgrade
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| Net Cash (Debt) | 580.79 | 576.09 | 468.78 | 557.79 | 199.4 | 310.71 | Upgrade
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| Net Cash Growth | 4.49% | 22.89% | -15.96% | 179.73% | -35.82% | 49.50% | Upgrade
|
| Net Cash Per Share | 18.96 | 18.71 | 15.14 | 17.95 | 6.39 | 9.90 | Upgrade
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| Filing Date Shares Outstanding | 30.46 | 30.6 | 30.83 | 30.98 | 31.09 | 31.22 | Upgrade
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| Total Common Shares Outstanding | 30.46 | 30.69 | 30.88 | 31.01 | 31.11 | 31.25 | Upgrade
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| Working Capital | 1,428 | 1,378 | 1,272 | 1,146 | 1,007 | 933.61 | Upgrade
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| Book Value Per Share | 75.06 | 72.29 | 70.02 | 68.33 | 61.24 | 55.78 | Upgrade
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| Tangible Book Value | 2,193 | 2,117 | 2,060 | 2,016 | 1,801 | 1,636 | Upgrade
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| Tangible Book Value Per Share | 72.00 | 69.00 | 66.71 | 65.02 | 57.89 | 52.35 | Upgrade
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| Land | - | 65.32 | 64.37 | 40.72 | 40.59 | 40.35 | Upgrade
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| Buildings | - | 904.3 | 902.42 | 884.05 | 859.55 | 848.03 | Upgrade
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| Machinery | - | 1,324 | 1,292 | 1,272 | 1,242 | 1,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.