KS NALOZBE financne nalozbe d.d. (LJSE:KSFG)
Slovenia
· Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
At close: Nov 18, 2025
LJSE:KSFG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.1 | 0.14 | 0.26 | 0.11 | 0.07 | Upgrade
|
| Short-Term Investments | - | 0.1 | 18.51 | 0.1 | 24.49 | 17.18 | Upgrade
|
| Cash & Short-Term Investments | - | 0.21 | 18.65 | 0.36 | 24.6 | 17.25 | Upgrade
|
| Cash Growth | - | -98.88% | 5116.64% | -98.55% | 42.60% | -18.84% | Upgrade
|
| Other Receivables | - | 17.98 | 1.3 | 0.1 | 0.05 | 0.09 | Upgrade
|
| Receivables | - | 17.98 | 1.31 | 0.12 | 0.1 | 0.33 | Upgrade
|
| Total Current Assets | - | 18.19 | 19.96 | 0.48 | 24.7 | 17.58 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 0.15 | 0.16 | 0.18 | 0.21 | Upgrade
|
| Long-Term Investments | - | - | - | 20.1 | - | - | Upgrade
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| Other Intangible Assets | - | 0 | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Assets | - | 18.31 | 20.11 | 20.74 | 24.89 | 17.79 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.01 | 0.02 | - | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.4 | 0.79 | 0.76 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.03 | 0.02 | 0.21 | 0.2 | Upgrade
|
| Total Current Liabilities | - | 0.04 | 0.05 | 0.46 | 1 | 1 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Long-Term Leases | - | 0.14 | 0.14 | 0.16 | 0.19 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 0.18 | 0.19 | 0.62 | 1.2 | 1.21 | Upgrade
|
| Common Stock | - | 9.86 | 9.86 | 9.86 | 7.91 | 16.32 | Upgrade
|
| Additional Paid-In Capital | - | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Retained Earnings | - | -6.02 | -4.23 | -4.03 | 1.49 | -5.19 | Upgrade
|
| Comprehensive Income & Other | - | 9.17 | 9.17 | 9.17 | 9.17 | 0.33 | Upgrade
|
| Total Common Equity | - | 18.14 | 19.92 | 20.12 | 23.69 | 16.57 | Upgrade
|
| Shareholders' Equity | - | 18.14 | 19.92 | 20.12 | 23.69 | 16.57 | Upgrade
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| Total Liabilities & Equity | - | 18.31 | 20.11 | 20.74 | 24.89 | 17.79 | Upgrade
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| Total Debt | - | 0.14 | 0.14 | 0.57 | 0.99 | 1 | Upgrade
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| Net Cash (Debt) | - | 0.07 | 18.51 | -0.21 | 23.61 | 16.25 | Upgrade
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| Net Cash Growth | - | -99.61% | - | - | 45.27% | -20.64% | Upgrade
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| Net Cash Per Share | - | 0.22 | 56.30 | -0.67 | 158.11 | 124.70 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.33 | 0.33 | 0.33 | 0.26 | 0.13 | Upgrade
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| Total Common Shares Outstanding | - | 0.33 | 0.33 | 0.33 | 0.26 | 0.13 | Upgrade
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| Working Capital | - | 18.15 | 19.91 | 0.02 | 23.7 | 16.58 | Upgrade
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| Book Value Per Share | - | 55.16 | 60.58 | 61.19 | 89.84 | 127.18 | Upgrade
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| Tangible Book Value | - | 18.14 | 19.92 | 20.12 | 23.69 | 16.57 | Upgrade
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| Tangible Book Value Per Share | - | 55.16 | 60.58 | 61.19 | 89.84 | 127.18 | Upgrade
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| Machinery | - | - | - | 0.03 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.