Krka, d. d. (LJSE:KRKG)
Slovenia
· Delayed Price · Currency is EUR 243.50
-0.50 (-0.20%)
At close: Apr 28, 2026
Krka, d. d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 347.82 | 344.9 | 174.01 | 518.93 | 159.84 | Upgrade
|
| Short-Term Investments | - | 20.23 | 70.02 | 50.7 | 113.99 | Upgrade
|
| Trading Asset Securities | 257.29 | 224.11 | 236.75 | - | 39.97 | Upgrade
|
| Cash & Short-Term Investments | 605.11 | 589.24 | 480.78 | 569.63 | 313.8 | Upgrade
|
| Cash Growth | 2.69% | 22.56% | -15.60% | 81.53% | -2.71% | Upgrade
|
| Accounts Receivable | 609.92 | 553.38 | 509.5 | 403.68 | 468.98 | Upgrade
|
| Other Receivables | 23.28 | 25.21 | 49.34 | 25.42 | 27.12 | Upgrade
|
| Receivables | 732.78 | 589.1 | 617.56 | 435.43 | 688.46 | Upgrade
|
| Inventory | 644.1 | 638.61 | 604.62 | 553.33 | 455.71 | Upgrade
|
| Other Current Assets | 0.91 | 9.18 | 2.07 | 4.09 | 3.97 | Upgrade
|
| Total Current Assets | 1,983 | 1,826 | 1,705 | 1,562 | 1,462 | Upgrade
|
| Property, Plant & Equipment | 828.91 | 806.65 | 790.35 | 779.34 | 773.66 | Upgrade
|
| Long-Term Investments | 35.27 | 24.52 | 47.67 | 110.77 | 108.88 | Upgrade
|
| Goodwill | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | Upgrade
|
| Other Intangible Assets | 57.14 | 58.1 | 59.7 | 59.91 | 61.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.47 | 54.43 | 47.73 | 53.77 | 46.88 | Upgrade
|
| Other Long-Term Assets | 1.21 | 1.23 | 1.07 | 1.06 | 1.03 | Upgrade
|
| Total Assets | 3,043 | 2,849 | 2,764 | 2,688 | 2,537 | Upgrade
|
| Accounts Payable | 124.65 | 148.29 | 153.76 | 140.84 | 130.01 | Upgrade
|
| Accrued Expenses | 116.78 | 103.15 | 100.25 | 84.64 | 85.37 | Upgrade
|
| Short-Term Debt | 0 | - | - | - | 102.23 | Upgrade
|
| Current Portion of Leases | 4.35 | 3.65 | 3.45 | 3.75 | 3.43 | Upgrade
|
| Current Income Taxes Payable | 33.26 | 24.38 | 8.96 | 28.19 | 7.02 | Upgrade
|
| Current Unearned Revenue | 7.51 | 5.1 | 8.11 | 10.86 | 7.77 | Upgrade
|
| Other Current Liabilities | 213.74 | 164.02 | 158.78 | 148.58 | 119.39 | Upgrade
|
| Total Current Liabilities | 500.29 | 448.58 | 433.31 | 416.86 | 455.23 | Upgrade
|
| Long-Term Leases | 14.01 | 9.5 | 8.55 | 8.09 | 8.72 | Upgrade
|
| Long-Term Unearned Revenue | 5.35 | 5.65 | 5.55 | 6.05 | 6.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 126.32 | 128.77 | 113.29 | 95.96 | 124.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.66 | 10.61 | 10.73 | 10.76 | 10.92 | Upgrade
|
| Other Long-Term Liabilities | 8.86 | 8.13 | 11.11 | 11.28 | 11.87 | Upgrade
|
| Total Liabilities | 665.51 | 611.24 | 582.53 | 548.99 | 617.9 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 2,325 | 2,236 | 2,136 | 2,041 | 1,865 | Upgrade
|
| Treasury Stock | -225.05 | -163.49 | -138.49 | -124.57 | -114.54 | Upgrade
|
| Comprehensive Income & Other | 98.14 | -14.57 | 3.61 | 41.32 | -5.81 | Upgrade
|
| Total Common Equity | 2,359 | 2,218 | 2,162 | 2,119 | 1,905 | Upgrade
|
| Minority Interest | 18.5 | 19.6 | 19.71 | 19.89 | 13.88 | Upgrade
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| Shareholders' Equity | 2,377 | 2,238 | 2,182 | 2,139 | 1,919 | Upgrade
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| Total Liabilities & Equity | 3,043 | 2,849 | 2,764 | 2,688 | 2,537 | Upgrade
|
| Total Debt | 18.36 | 13.15 | 12 | 11.84 | 114.39 | Upgrade
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| Net Cash (Debt) | 586.75 | 576.09 | 468.78 | 557.79 | 199.4 | Upgrade
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| Net Cash Growth | 1.85% | 22.89% | -15.96% | 179.73% | -35.82% | Upgrade
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| Net Cash Per Share | 19.22 | 18.71 | 15.14 | 17.95 | 6.39 | Upgrade
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| Filing Date Shares Outstanding | 30.31 | 30.6 | 30.83 | 30.98 | 31.09 | Upgrade
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| Total Common Shares Outstanding | 30.36 | 30.69 | 30.88 | 31.01 | 31.11 | Upgrade
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| Working Capital | 1,483 | 1,378 | 1,272 | 1,146 | 1,007 | Upgrade
|
| Book Value Per Share | 77.69 | 72.29 | 70.02 | 68.33 | 61.24 | Upgrade
|
| Tangible Book Value | 2,259 | 2,117 | 2,060 | 2,016 | 1,801 | Upgrade
|
| Tangible Book Value Per Share | 74.41 | 69.00 | 66.71 | 65.02 | 57.89 | Upgrade
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| Land | 66.18 | 65.32 | 64.37 | 40.72 | 40.59 | Upgrade
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| Buildings | 939.37 | 904.3 | 902.42 | 884.05 | 859.55 | Upgrade
|
| Machinery | 1,362 | 1,324 | 1,292 | 1,272 | 1,242 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.