Kras d.d. (ZSE:KRAS)
Croatia
· Delayed Price · Currency is EUR 115.00
0.00 (0.00%)
At close: Dec 3, 2025
Kras 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 | 7.69 | 12.63 | 19.23 | 16.61 | 6.84 | 5.47 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.69 | 12.63 | 19.23 | 16.62 | 6.86 | 5.49 | Upgrade
|
| Cash Growth | 79.83% | -34.33% | 15.75% | 142.37% | 24.98% | -50.95% | Upgrade
|
| Accounts Receivable | 37.93 | 36.77 | 36.79 | 33.73 | 30.69 | 31.68 | Upgrade
|
| Other Receivables | 1.92 | 0.72 | 0.65 | 1.58 | 1.75 | 2.19 | Upgrade
|
| Receivables | 39.85 | 47.49 | 39.44 | 35.32 | 32.44 | 33.93 | Upgrade
|
| Inventory | 35.25 | 27.84 | 26.93 | 33.18 | 23.62 | 18.59 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.28 | 0.23 | 0.15 | 0.7 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.06 | 0.23 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 82.78 | 88.24 | 85.95 | 85.58 | 63.09 | 58.75 | Upgrade
|
| Property, Plant & Equipment | 63.39 | 65.71 | 65.61 | 67.31 | 69.84 | 69.09 | Upgrade
|
| Long-Term Investments | - | 2.51 | 1.22 | 1.3 | 1.31 | 1.5 | Upgrade
|
| Other Intangible Assets | 0.95 | 1.06 | 1.19 | 1.08 | 0.48 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.56 | 0.53 | Upgrade
|
| Other Long-Term Assets | 16.87 | 10.31 | 10.89 | 9.96 | 9.63 | 10.22 | Upgrade
|
| Total Assets | 164.02 | 167.85 | 164.89 | 165.27 | 145 | 140.45 | Upgrade
|
| Accounts Payable | 18.7 | 22.87 | 19.39 | 14.57 | 14.92 | 13.44 | Upgrade
|
| Accrued Expenses | 3.34 | 4.87 | 4.19 | 4.19 | - | 6.41 | Upgrade
|
| Current Portion of Long-Term Debt | 7.09 | 12.37 | 9.59 | 9.82 | 7.83 | 12.79 | Upgrade
|
| Current Portion of Leases | - | 0.31 | 0.39 | 0.51 | 0.74 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 2.65 | 0.3 | 0.75 | 0.96 | 1.12 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 6.14 | 0.84 | 0.57 | 0.62 | 4.41 | 0.57 | Upgrade
|
| Total Current Liabilities | 37.93 | 41.56 | 34.88 | 30.66 | 29.01 | 33.99 | Upgrade
|
| Long-Term Debt | 11.81 | 7.71 | 17.05 | 23.51 | 9.98 | 5.58 | Upgrade
|
| Long-Term Leases | - | 1.04 | 1.31 | 1.4 | 2.06 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.08 | 1.08 | 0.78 | 0.81 | 1.28 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 3.28 | 3.86 | 6.22 | 2.67 | 2.27 | Upgrade
|
| Total Liabilities | 53.41 | 54.67 | 57.89 | 62.61 | 45.01 | 44.52 | Upgrade
|
| Common Stock | 79.56 | 79.56 | 79.56 | 79.56 | 79.76 | 79.4 | Upgrade
|
| Retained Earnings | 38.2 | 40.28 | 34.2 | 29.46 | 26.61 | 22.5 | Upgrade
|
| Treasury Stock | -6.96 | -6.58 | -5.79 | -5.31 | -5.36 | -5.33 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.08 | -0.97 | -1.06 | -1.06 | -1.04 | Upgrade
|
| Total Common Equity | 110.6 | 113.18 | 107 | 102.66 | 99.96 | 95.54 | Upgrade
|
| Minority Interest | - | - | - | - | 0.03 | 0.39 | Upgrade
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| Shareholders' Equity | 110.6 | 113.18 | 107 | 102.66 | 99.99 | 95.93 | Upgrade
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| Total Liabilities & Equity | 164.02 | 167.85 | 164.89 | 165.27 | 145 | 140.45 | Upgrade
|
| Total Debt | 18.9 | 21.43 | 28.34 | 35.24 | 20.6 | 20.42 | Upgrade
|
| Net Cash (Debt) | -11.21 | -8.8 | -9.11 | -18.62 | -13.74 | -14.93 | Upgrade
|
| Net Cash Per Share | - | -6.23 | -6.42 | -13.12 | -9.68 | -10.52 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.41 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Total Common Shares Outstanding | - | 1.41 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Working Capital | 44.86 | 46.69 | 51.07 | 54.92 | 34.08 | 24.77 | Upgrade
|
| Book Value Per Share | - | 80.36 | 75.62 | 72.31 | 70.43 | 67.31 | Upgrade
|
| Tangible Book Value | 109.65 | 112.12 | 105.82 | 101.58 | 99.48 | 95.29 | Upgrade
|
| Tangible Book Value Per Share | - | 79.61 | 74.78 | 71.55 | 70.09 | 67.14 | Upgrade
|
| Land | - | 11.5 | 11.37 | 11.37 | 11.41 | 11.91 | Upgrade
|
| Buildings | - | 101.58 | 101.44 | 100.78 | 101.23 | 100.85 | Upgrade
|
| Machinery | - | 165.62 | 157.93 | 157.83 | 150.45 | 145.63 | Upgrade
|
| Construction In Progress | - | 3.12 | 4.88 | 2.83 | 10.69 | 10.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.