KARIN — Karo Leather as Balance Sheet

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FinancialsAdventurousMicro Cap

Annual balance sheet for Karo Leather as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.8	16.1	24	12.4	14.3
Net Total Accounts Receivable
Net Total Receivables	44.7	57.3	198	263	224
Total Inventory
Prepaid Expenses
Total Current Assets	201	238	382	463	346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	128	274	300	414
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	383	422	708	812	814
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	179	399	378	428
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	216	255	490	468	490
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	167	218	344	325
Total Liabilities & Shareholders' Equity	383	422	708	812	814
Total Common Shares Outstanding