KD, financna druzba, d. d. (LJSE:SKDR)
Slovenia
· Delayed Price · Currency is EUR 705.00
+5.00 (0.71%)
At close: Apr 21, 2026
LJSE:SKDR 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 |
| Investments in Debt Securities | 0.99 | 0.99 | 0.99 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 28.43 | 22.67 | 11.31 | 7.66 | 7.11 | Upgrade
|
| Other Investments | 0.71 | 0.71 | 4.33 | 10.11 | 5.71 | Upgrade
|
| Total Investments | 75.84 | 82.98 | 68.28 | 57.55 | 51.14 | Upgrade
|
| Cash & Equivalents | 11.48 | 5.19 | 22.22 | 15.14 | 29.8 | Upgrade
|
| Other Receivables | 11.88 | 6.88 | 6.44 | 7.69 | 14.17 | Upgrade
|
| Property, Plant & Equipment | 10.1 | 5 | 4.95 | 1.81 | 1.54 | Upgrade
|
| Goodwill | 4.53 | 4.53 | 4.97 | - | - | Upgrade
|
| Other Intangible Assets | 0.73 | 0.44 | 0.47 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | 9.53 | 1.42 | 2.15 | 54.3 | 49.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.22 | 0.29 | 0.58 | 0.45 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 124.31 | 106.69 | 109.8 | 137.14 | 146.26 | Upgrade
|
| Accounts Payable | 1.96 | 0.75 | 0.95 | 1.64 | 1.79 | Upgrade
|
| Accrued Expenses | 2.64 | 3.43 | 3.89 | 0.88 | 1.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.47 | 22.49 | 0.04 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.26 | 0.24 | 0.19 | 0.18 | Upgrade
|
| Short-Term Debt | 10.71 | - | 1.52 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.18 | 0.42 | - | 0.02 | Upgrade
|
| Long-Term Debt | - | 1.01 | - | 1.38 | 9.51 | Upgrade
|
| Long-Term Leases | 2.53 | 0.98 | 1.24 | 0.42 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.16 | 0.15 | 0.04 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.23 | 4.83 | 6 | 4.4 | 2.77 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.09 | 0.07 | 0.02 | 0.08 | Upgrade
|
| Total Liabilities | 20.39 | 11.97 | 16.23 | 42.13 | 33.54 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Additional Paid-In Capital | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | Upgrade
|
| Retained Earnings | 85.33 | 76.66 | 74.97 | 72 | 86.94 | Upgrade
|
| Treasury Stock | -4.88 | -4.88 | -4.66 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 3.19 | 2.67 | 2.97 | 2.74 | 2.94 | Upgrade
|
| Total Common Equity | 103.92 | 94.72 | 93.57 | 95.01 | 110.16 | Upgrade
|
| Minority Interest | - | - | - | - | 2.56 | Upgrade
|
| Shareholders' Equity | 103.92 | 94.72 | 93.57 | 95.01 | 112.72 | Upgrade
|
| Total Liabilities & Equity | 124.31 | 106.69 | 109.8 | 137.14 | 146.26 | Upgrade
|
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.16 | 0.14 | Upgrade
|
| Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.16 | 0.14 | Upgrade
|
| Total Debt | 14.26 | 2.25 | 4.47 | 24.48 | 10.35 | Upgrade
|
| Net Cash (Debt) | -2.79 | 2.94 | 17.75 | -9.35 | 19.46 | Upgrade
|
| Net Cash Growth | - | -83.43% | - | - | 739.40% | Upgrade
|
| Net Cash Per Share | -18.79 | 19.80 | 114.53 | -59.84 | 124.53 | Upgrade
|
| Book Value Per Share | 700.58 | 637.72 | 629.03 | 608.07 | 783.29 | Upgrade
|
| Tangible Book Value | 98.66 | 89.76 | 88.13 | 94.98 | 110.12 | Upgrade
|
| Tangible Book Value Per Share | 665.13 | 604.29 | 592.47 | 607.86 | 783.02 | Upgrade
|
| Buildings | 3.25 | 1.59 | 1.59 | - | - | Upgrade
|
| Machinery | 11.59 | 9.1 | 8.4 | 2.2 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.