Karelia Tobacco Company Inc. (ATH:KARE)

Karelia Tobacco Company Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.86	211.78	321.86	366.3	388.88
Short-Term Investments	295.02	289.94	122.44	16.91	14.5
Trading Asset Securities	48.21	66.48	68.59	62.62	29.38
Cash & Short-Term Investments	644.09	568.2	512.88	445.82	432.76
Cash Growth	13.36%	10.79%	15.04%	3.02%	6.08%
Accounts Receivable	14.34	16.23	14.12	12.42	12.64
Other Receivables	5.09	9.67	7.28	6.05	2.23
Receivables	19.43	25.9	21.4	18.47	14.87
Inventory	77.35	70.53	63.58	77.98	60.11
Prepaid Expenses	0.52	0.41	0.25	0.16	0.11
Other Current Assets	1.67	0.12	0.07	0.04	0.09
Total Current Assets	743.07	665.16	598.17	542.46	507.94
Property, Plant & Equipment	59.17	68.16	69.88	76.3	83.14
Long-Term Investments	150.69	129.15	129.79	91.01	34.19
Other Intangible Assets	0.07	0.14	0.29	0.46	0.58
Other Long-Term Assets	0.11	0.09	0.07	0.04	0.04
Total Assets	953.11	862.7	798.21	710.27	625.88
Accounts Payable	39.6	34.95	25.34	19.87	57.77
Accrued Expenses	91.94	89.77	84.3	61.39	10.08
Current Portion of Leases	0.48	0.49	0.19	0.19	0.34
Current Income Taxes Payable	15.67	11.26	15.72	11.13	4.99
Other Current Liabilities	5.88	6.07	5.64	4.39	3.82
Total Current Liabilities	153.57	142.54	131.19	96.96	76.99
Long-Term Leases	0.8	1.02	0.26	0.31	0.36
Long-Term Deferred Tax Liabilities	4.2	3.52	5.46	6.62	3.37
Other Long-Term Liabilities	-	-	0.1	-	-
Total Liabilities	160.87	149.29	139.09	106.12	83.61
Common Stock	32.65	32.65	32.65	32.65	32.65
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03
Retained Earnings	760.28	681.36	626.98	572.25	510.22
Comprehensive Income & Other	-0.74	-0.62	-0.53	-0.78	-0.64
Total Common Equity	792.23	713.43	659.13	604.16	542.27
Minority Interest	0.02	-0.02	-0.02	-0.01	-
Shareholders' Equity	792.25	713.41	659.12	604.14	542.27
Total Liabilities & Equity	953.11	862.7	798.21	710.27	625.88
Total Debt	1.28	1.51	0.45	0.5	0.69
Net Cash (Debt)	642.81	566.69	512.43	445.32	432.07
Net Cash Growth	13.43%	10.59%	15.07%	3.07%	6.17%
Net Cash Per Share	232.90	205.32	185.66	161.35	156.55
Filing Date Shares Outstanding	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.76	2.76	2.76	2.76	2.76
Working Capital	589.5	522.62	466.99	445.5	430.95
Book Value Per Share	287.04	258.49	238.82	218.90	196.47
Tangible Book Value	792.16	713.29	658.85	603.7	541.69
Tangible Book Value Per Share	287.01	258.44	238.71	218.73	196.26
Land	6.13	6.13	6.13	6.13	6.13
Buildings	20.5	20.2	19.69	19.54	19.5
Machinery	163.93	167.27	163.01	162.43	161.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.