KARE — Karelia Tobacco Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Karelia Tobacco, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	433	446	513	568	644
Net Total Accounts Receivable
Net Total Receivables	14.9	18.5	21.4	25.9	19.4
Total Inventory
Prepaid Expenses
Total Current Assets	508	542	598	665	743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.1	76.3	69.9	68.2	59.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	626	710	798	863	953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77	97	131	143	154
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.5	106	139	149	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	541	604	659	713	792
Total Liabilities & Shareholders' Equity	626	710	798	863	953
Total Common Shares Outstanding